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

Luxembourg

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16.822 +0.063 +0.38%

14/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1665237969

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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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 %
Aug 14, 2025	16.822	16.822	16.822	16.759	0.38%
Aug 13, 2025	16.759	16.759	16.824	16.759	-0.38%
Aug 12, 2025	16.824	16.824	16.824	16.748	0.45%
Aug 11, 2025	16.748	16.748	16.854	16.748	-0.63%
Aug 08, 2025	16.854	16.854	16.854	16.722	0.79%
Aug 07, 2025	16.722	16.722	16.810	16.722	-0.52%
Aug 06, 2025	16.810	16.810	16.906	16.810	-0.56%
Aug 05, 2025	16.906	16.906	16.906	16.775	0.77%
Aug 04, 2025	16.775	16.775	16.775	16.759	0.10%
Aug 01, 2025	16.759	16.759	16.830	16.759	-0.42%
Jul 31, 2025	16.830	16.830	16.871	16.830	-0.24%
Jul 30, 2025	16.871	16.871	16.871	16.813	0.35%
Jul 29, 2025	16.813	16.813	16.868	16.813	-0.33%
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%

Highest: 16.906

Lowest: 16.657

Difference: 0.249

Average: 16.794

Change %: 1.025

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