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

Luxembourg

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17.171 -0.019 -0.11%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1665238009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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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 %
Oct 03, 2025	17.171	17.171	17.171	17.171	-0.11%
Oct 02, 2025	17.189	17.189	17.189	17.189	-0.12%
Oct 01, 2025	17.210	17.210	17.210	17.050	0.94%
Sep 30, 2025	17.050	17.050	17.065	17.050	-0.09%
Sep 29, 2025	17.065	17.065	17.065	17.007	0.34%
Sep 26, 2025	17.007	17.007	17.007	16.960	0.28%
Sep 25, 2025	16.960	16.960	16.960	16.960	0.02%
Sep 24, 2025	16.956	16.956	16.956	16.801	0.93%
Sep 23, 2025	16.801	16.801	16.801	16.801	0.12%
Sep 22, 2025	16.781	16.781	16.781	16.737	0.26%
Sep 19, 2025	16.737	16.737	16.737	16.721	0.10%
Sep 18, 2025	16.721	16.721	16.721	16.663	0.34%
Sep 17, 2025	16.663	16.663	16.865	16.663	-0.54%
Sep 16, 2025	16.754	16.754	16.865	16.754	0.00%
Sep 15, 2025	16.754	16.865	16.865	16.754	-0.44%
Sep 12, 2025	16.827	16.827	16.827	16.827	0.48%
Sep 11, 2025	16.747	16.747	16.747	16.709	0.23%
Sep 10, 2025	16.709	16.709	16.709	16.709	0.59%
Sep 09, 2025	16.612	16.612	16.728	16.612	-0.69%
Sep 08, 2025	16.728	16.728	16.728	16.713	0.09%
Sep 05, 2025	16.713	16.713	16.713	16.713	-0.37%
Sep 04, 2025	16.775	16.775	16.775	16.744	0.19%

Highest: 17.210

Lowest: 16.612

Difference: 0.598

Average: 16.861

Change %: 2.550

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