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

Luxembourg

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17.197 -0.063 -0.37%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1665237969

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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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 %
Oct 10, 2025	17.197	17.197	17.260	17.197	-0.37%
Oct 09, 2025	17.260	17.260	17.264	17.260	-0.03%
Oct 08, 2025	17.264	17.264	17.264	17.235	0.17%
Oct 07, 2025	17.235	17.235	17.248	17.235	-0.07%
Oct 06, 2025	17.248	17.248	17.248	17.113	0.79%
Oct 03, 2025	17.113	17.113	17.113	17.113	-0.11%
Oct 02, 2025	17.132	17.132	17.132	17.132	-0.12%
Oct 01, 2025	17.152	17.152	17.152	16.993	0.94%
Sep 30, 2025	16.993	16.993	17.007	16.993	-0.09%
Sep 29, 2025	17.007	17.007	17.007	16.950	0.34%
Sep 26, 2025	16.950	16.950	16.950	16.903	0.28%
Sep 25, 2025	16.903	16.903	16.903	16.903	0.02%
Sep 24, 2025	16.899	16.899	16.899	16.744	0.93%
Sep 23, 2025	16.744	16.744	16.744	16.744	0.12%
Sep 22, 2025	16.724	16.724	16.724	16.681	0.26%
Sep 19, 2025	16.681	16.681	16.681	16.665	0.10%
Sep 18, 2025	16.665	16.665	16.665	16.608	0.34%
Sep 17, 2025	16.608	16.608	16.808	16.608	-0.54%
Sep 16, 2025	16.698	16.698	16.808	16.698	0.00%
Sep 15, 2025	16.698	16.808	16.808	16.698	-0.44%

Highest: 17.264

Lowest: 16.608

Difference: 0.657

Average: 16.959

Change %: 2.539

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