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M&g (lux) Global Listed Infrastructure Fund Eur C Acc (0P0001C5P5)

Luxembourg

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16.869 +0.136 +0.82%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1665237969

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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0P0001C5P5 Historical Data

Get free historical data for 0P0001C5P5 fund. You'll find the end of day price of the M&g (lux) Global Listed Infrastructure Fund Eur C Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 28, 2025	16.868	16.868	16.868	16.732	0.82%
Jul 25, 2025	16.732	16.732	16.785	16.732	-0.32%
Jul 24, 2025	16.785	16.785	16.858	16.785	-0.43%
Jul 23, 2025	16.858	16.858	16.858	16.728	0.78%
Jul 22, 2025	16.728	16.728	16.761	16.728	-0.20%
Jul 21, 2025	16.761	16.761	16.761	16.657	0.63%
Jul 18, 2025	16.657	16.657	16.657	16.657	0.03%
Jul 17, 2025	16.652	16.652	16.652	16.581	0.43%
Jul 16, 2025	16.581	16.581	16.581	16.577	0.02%
Jul 15, 2025	16.577	16.577	16.577	16.478	0.60%
Jul 14, 2025	16.478	16.478	16.478	16.478	0.23%
Jul 11, 2025	16.440	16.440	16.440	16.430	0.06%
Jul 10, 2025	16.430	16.430	16.430	16.430	-0.03%
Jul 09, 2025	16.435	16.435	16.435	16.435	0.44%
Jul 08, 2025	16.363	16.363	16.476	16.363	-0.69%
Jul 07, 2025	16.476	16.476	16.476	16.413	0.39%
Jul 04, 2025	16.413	16.413	16.436	16.413	-0.14%
Jul 03, 2025	16.436	16.436	16.489	16.436	-0.32%
Jul 02, 2025	16.489	16.489	16.489	16.427	0.38%
Jul 01, 2025	16.427	16.427	16.427	16.427	0.08%
Jun 30, 2025	16.414	16.414	16.414	16.414	-0.14%

Highest: 16.868

Lowest: 16.363

Difference: 0.506

Average: 16.571

Change %: 2.624

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