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

Luxembourg

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16.923 -0.200 -1.16%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1665238009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71B

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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 %
Nov 04, 2024	16.923	16.923	16.923	16.923	-1.16%
Oct 31, 2024	17.122	17.122	17.122	17.122	-0.58%
Oct 30, 2024	17.221	17.221	17.221	17.221	-1.22%
Oct 29, 2024	17.434	17.434	17.434	17.434	-0.25%
Oct 28, 2024	17.477	17.477	17.477	17.477	-0.37%
Oct 25, 2024	17.542	17.542	17.542	17.542	-0.77%
Oct 24, 2024	17.678	17.678	17.678	17.678	-0.05%
Oct 23, 2024	17.687	17.687	17.687	17.687	0.59%
Oct 22, 2024	17.583	17.583	17.583	17.583	-1.24%
Oct 21, 2024	17.805	17.805	17.805	17.805	0.22%
Oct 18, 2024	17.766	17.766	17.766	17.766	-0.57%
Oct 17, 2024	17.867	17.867	17.867	17.867	1.14%
Oct 16, 2024	17.666	17.666	17.666	17.666	0.33%
Oct 15, 2024	17.607	17.607	17.607	17.607	1.07%
Oct 14, 2024	17.421	17.421	17.421	17.421	0.79%
Oct 11, 2024	17.286	17.286	17.286	17.286	-0.15%
Oct 10, 2024	17.311	17.311	17.311	17.311	-0.03%
Oct 09, 2024	17.316	17.316	17.316	17.316	0.19%
Oct 08, 2024	17.282	17.282	17.282	17.282	-0.51%
Oct 07, 2024	17.371	17.371	17.371	17.371	-0.28%

Highest: 17.867

Lowest: 16.923

Difference: 0.944

Average: 17.468

Change %: -2.855

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Global .	16.923	-0.200	-1.16%