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M&g (lux) Global Listed Infrastructure Fund Eur A Acc (0P0001C5P3)

Luxembourg

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15.495 +0.180 +1.15%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1665237704

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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0P0001C5P3 Overview

Information on users’ sentiments for the M&g (lux) Global Listed Infrastructure Fund Eur A Acc fund, which are displayed both on charts of different periods of time and on a detailed table.

Start Date	Username	Open Rate	End Date	Chg. %
Oct 23, 2024	Pedro Costa	16.324	Nov 15, 2024 @ 15.871	+2.78%
Sep 24, 2024	Pedro Costa	16.246	Oct 18, 2024 @ 16.590	+2.12%
Apr 12, 2024	Pietro Lusuardi	14.734	May 03, 2024 @ 14.839	+0.71%
Mar 27, 2024	Pascal Rousseau	14.877	Apr 19, 2024 @ 14.501	-2.53%
Jan 05, 2024	Paolo Rossi	14.960	Jan 26, 2024 @ 14.445	-3.44%
Oct 23, 2023	Luca Bensi	13.380	Nov 30, 2023 @ 14.349	-7.25%
Oct 20, 2023	Paolo Rossi	13.572	Nov 30, 2023 @ 14.349	+5.73%
Oct 10, 2023	Emanuele Radaelli	13.318	Nov 30, 2023 @ 14.349	+7.75%
Jul 17, 2023	Pedro Costa	15.041	Jul 27, 2023 @ 15.202	-1.07%
May 12, 2023	Romain Jaffré	15.455	Nov 30, 2023 @ 14.349	-7.15%
Feb 14, 2023	Andrea Sabato	15.486	Mar 10, 2023 @ 15.021	-3.00%
Feb 10, 2023	Paolo Rossi	15.483	Mar 03, 2023 @ 14.869	-3.97%
Nov 01, 2022	Andrés González	14.989	Nov 28, 2022 @ 15.653	+4.43%
Oct 03, 2022	DD P H	14.584	Oct 28, 2022 @ 14.660	+0.52%
Aug 25, 2022	Sonsoles Del campo...	16.717	Sep 16, 2022 @ 16.201	-3.09%
Aug 02, 2022	Paolo Rossi	16.589	Aug 26, 2022 @ 16.795	+1.24%
Jun 08, 2022	Dirk Van Campe	16.380	Jul 01, 2022 @ 15.315	-6.50%
May 31, 2022	Sonsoles Del campo...	16.300	Jun 24, 2022 @ 14.981	-8.09%
May 27, 2022	Rac Soft	16.096	Jun 17, 2022 @ 15.257	-5.21%
Apr 12, 2022	Adriano De Paula	16.500	May 06, 2022 @ 16.249	-1.52%
Mar 31, 2022	Giorgio Rolla	16.055	Apr 22, 2022 @ 16.609	+3.45%
Mar 14, 2022	Paolo Rossi	15.555	Apr 08, 2022 @ 16.479	+5.94%
Jan 31, 2022	Paolo Rossi	14.864	Feb 25, 2022 @ 14.488	-2.53%
Dec 07, 2021	Paolo Rossi	14.674	Dec 31, 2021 @ 15.393	+4.90%
Oct 06, 2021	Paolo Rossi	14.399	Oct 29, 2021 @ 15.025	+4.35%
Jul 16, 2021	Paolo Rossi	14.564	Aug 06, 2021 @ 14.546	-0.12%
Jun 18, 2021	Paolo Rossi	14.534	Jul 09, 2021 @ 14.538	+0.03%
Apr 23, 2021	Carlo Cavallanti	13.714	May 14, 2021 @ 13.921	+1.51%
Apr 08, 2021	Edoardo Giacometti	13.748	Apr 30, 2021 @ 13.791	+0.31%
Oct 02, 2020	Jolanta Florczyk	11.910	Oct 23, 2020 @ 12.106	+1.65%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Investm.	15.495	+0.180	+1.15%