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M&g (lux) Global Listed Infrastructure Fund Eur Ci Acc (0P0001C5P2)

Luxembourg

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16.878 +0.063 +0.38%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1665238009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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0P0001C5P2 Historical Data

Get free historical data for 0P0001C5P2 fund. You'll find the end of day price of the M&g (lux) Global Listed Infrastructure Fund Eur Ci 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	16.878	16.878	16.878	16.815	0.38%
Aug 13, 2025	16.815	16.815	16.880	16.815	-0.39%
Aug 12, 2025	16.880	16.880	16.880	16.880	0.45%
Aug 11, 2025	16.803	16.803	16.910	16.803	-0.63%
Aug 08, 2025	16.910	16.910	16.910	16.778	0.79%
Aug 07, 2025	16.778	16.778	16.866	16.778	-0.52%
Aug 06, 2025	16.866	16.866	16.962	16.866	-0.56%
Aug 05, 2025	16.962	16.962	16.962	16.831	0.78%
Aug 04, 2025	16.831	16.831	16.831	16.815	0.10%
Aug 01, 2025	16.815	16.815	16.886	16.815	-0.42%
Jul 31, 2025	16.886	16.886	16.927	16.886	-0.24%
Jul 30, 2025	16.927	16.927	16.927	16.868	0.35%
Jul 29, 2025	16.868	16.868	16.924	16.868	-0.33%
Jul 28, 2025	16.924	16.924	16.924	16.787	0.82%
Jul 25, 2025	16.787	16.787	16.841	16.787	-0.32%
Jul 24, 2025	16.841	16.841	16.913	16.841	-0.43%
Jul 23, 2025	16.913	16.913	16.913	16.783	0.78%
Jul 22, 2025	16.783	16.783	16.817	16.783	-0.20%
Jul 21, 2025	16.817	16.817	16.817	16.711	0.63%
Jul 18, 2025	16.711	16.711	16.711	16.711	0.03%
Jul 17, 2025	16.706	16.706	16.706	16.635	0.43%
Jul 16, 2025	16.635	16.635	16.635	16.631	0.02%
Jul 15, 2025	16.631	16.631	16.631	16.532	0.60%

Highest: 16.962

Lowest: 16.532

Difference: 0.429

Average: 16.825

Change %: 2.091

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