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

Luxembourg

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16.413 -0.024 -0.14%

04/07 - 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 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%
Jun 27, 2025	16.437	16.437	16.437	16.426	0.07%
Jun 26, 2025	16.426	16.426	16.636	16.426	-1.26%
Jun 25, 2025	16.636	16.636	16.636	16.636	0.07%
Jun 24, 2025	16.624	16.624	16.624	16.624	0.12%
Jun 20, 2025	16.604	16.604	16.604	16.597	0.04%
Jun 19, 2025	16.597	16.597	16.620	16.597	-0.14%
Jun 18, 2025	16.620	16.620	16.620	16.620	-0.04%
Jun 17, 2025	16.627	16.627	16.627	16.627	-1.02%
Jun 16, 2025	16.798	16.798	16.798	16.789	0.06%
Jun 13, 2025	16.789	16.789	16.789	16.789	0.79%
Jun 12, 2025	16.657	16.657	16.839	16.657	-1.08%
Jun 11, 2025	16.839	16.839	16.839	16.797	0.25%
Jun 10, 2025	16.797	16.797	16.797	16.797	-0.49%
Jun 06, 2025	16.881	16.881	16.881	16.881	-0.10%
Jun 05, 2025	16.897	16.897	16.941	16.897	-0.26%

Highest: 16.941

Lowest: 16.413

Difference: 0.528

Average: 16.620

Change %: -3.116

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