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

Luxembourg

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16.859 -0.081 -0.48%

19/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1665237969

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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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 %
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%
May 06, 2025	16.650	16.650	16.650	16.650	0.72%
May 02, 2025	16.531	16.531	16.531	16.531	-0.25%
Apr 30, 2025	16.573	16.573	16.573	16.573	0.61%
Apr 29, 2025	16.472	16.472	16.472	16.472	0.55%
Apr 28, 2025	16.382	16.382	16.382	16.382	0.25%
Apr 25, 2025	16.341	16.341	16.341	16.341	0.28%
Apr 24, 2025	16.296	16.296	16.342	16.296	-0.29%
Apr 23, 2025	16.342	16.342	16.342	16.342	1.78%
Apr 22, 2025	16.057	16.057	16.057	16.057	-0.46%
Apr 17, 2025	16.131	16.131	16.131	16.122	0.06%
Apr 16, 2025	16.122	16.122	16.122	16.122	0.38%
Apr 15, 2025	16.061	16.061	16.061	15.782	1.77%

Highest: 17.007

Lowest: 15.782

Difference: 1.226

Average: 16.516

Change %: 6.829

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Recent Quotes

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