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

Luxembourg

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16.182 +0.009 +0.06%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1665238009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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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 %
Apr 17, 2025	16.182	16.182	16.182	16.173	0.06%
Apr 16, 2025	16.173	16.173	16.173	16.173	0.38%
Apr 15, 2025	16.112	16.112	16.112	15.832	1.77%
Apr 14, 2025	15.832	15.832	15.832	15.609	1.42%
Apr 11, 2025	15.609	15.609	15.609	15.609	-1.99%
Apr 10, 2025	15.926	15.926	15.926	15.380	3.55%
Apr 09, 2025	15.380	15.380	15.380	15.380	-2.80%
Apr 08, 2025	15.823	15.823	15.823	15.823	0.32%
Apr 07, 2025	15.773	15.773	16.681	15.773	-5.44%
Apr 04, 2025	16.681	16.681	16.846	16.681	-0.98%
Apr 03, 2025	16.846	16.846	17.030	16.846	-1.08%
Apr 02, 2025	17.030	17.030	17.030	17.015	0.09%
Apr 01, 2025	17.015	17.015	17.015	16.896	0.71%
Mar 31, 2025	16.896	16.896	16.896	16.896	-0.65%
Mar 28, 2025	17.005	17.005	17.005	17.005	0.53%
Mar 27, 2025	16.916	16.916	16.916	16.833	0.49%
Mar 26, 2025	16.833	16.833	16.833	16.833	-0.67%
Mar 25, 2025	16.948	16.948	16.948	16.948	0.31%
Mar 24, 2025	16.895	16.895	16.937	16.895	-0.25%
Mar 21, 2025	16.937	16.937	16.937	16.937	0.49%
Mar 20, 2025	16.853	16.853	16.853	16.853	0.67%
Mar 19, 2025	16.741	16.741	16.741	16.726	0.09%
Mar 18, 2025	16.726	16.726	16.726	16.726	0.75%

Highest: 17.030

Lowest: 15.380

Difference: 1.650

Average: 16.484

Change %: -2.529

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