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

Luxembourg

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16.881 -0.016 -0.10%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1665237969

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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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 %
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%
Jun 04, 2025	16.941	16.941	16.941	16.924	0.10%
Jun 03, 2025	16.924	16.924	16.924	16.768	0.93%
Jun 02, 2025	16.768	16.768	16.807	16.768	-0.23%
May 30, 2025	16.807	16.807	16.807	16.807	0.08%
May 28, 2025	16.793	16.793	16.793	16.793	-0.17%
May 27, 2025	16.822	16.822	16.822	16.822	0.96%
May 23, 2025	16.662	16.662	16.759	16.662	-0.58%
May 22, 2025	16.759	16.759	16.759	16.759	-1.05%
May 21, 2025	16.938	16.938	16.938	16.938	-0.48%
May 20, 2025	17.019	17.019	17.019	16.859	0.94%
May 19, 2025	16.859	16.859	16.941	16.859	-0.48%
May 16, 2025	16.941	16.941	16.941	16.725	1.29%
May 15, 2025	16.725	16.725	16.725	16.656	0.41%
May 14, 2025	16.656	16.656	16.790	16.656	-0.80%
May 13, 2025	16.790	16.790	17.007	16.790	-1.28%
May 12, 2025	17.007	17.007	17.007	17.007	1.62%
May 08, 2025	16.737	16.737	16.737	16.651	0.52%
May 07, 2025	16.651	16.651	16.651	16.650	0.00%

Highest: 17.019

Lowest: 16.650

Difference: 0.368

Average: 16.829

Change %: 1.384

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