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M&G (Lux) Global Listed Infrastructure Fund EUR CI Acc (0P0001C5P2)

Luxembourg

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17.071 +0.027 +0.16%

28/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1665238009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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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 28, 2025	17.071	17.071	17.071	17.044	0.16%
Nov 27, 2025	17.044	17.044	17.044	16.910	0.80%
Nov 26, 2025	16.910	16.910	16.924	16.910	-0.09%
Nov 25, 2025	16.924	16.924	16.924	16.870	0.32%
Nov 24, 2025	16.870	16.870	16.870	16.823	0.28%
Nov 21, 2025	16.823	16.823	16.823	16.823	-0.43%
Nov 20, 2025	16.895	16.895	16.902	16.895	-0.04%
Nov 19, 2025	16.902	16.902	16.902	16.882	0.12%
Nov 18, 2025	16.882	16.882	16.999	16.882	-0.69%
Nov 17, 2025	16.999	16.999	16.999	16.905	0.56%
Nov 14, 2025	16.905	16.905	17.092	16.905	-1.09%
Nov 13, 2025	17.092	17.092	17.111	17.092	-0.12%
Nov 12, 2025	17.111	17.111	17.111	17.076	0.21%
Nov 11, 2025	17.076	17.076	17.109	17.076	-0.19%
Nov 10, 2025	17.109	17.109	17.109	17.109	1.05%
Nov 07, 2025	16.931	16.931	17.008	16.931	-0.45%
Nov 06, 2025	17.008	17.008	17.008	16.974	0.20%
Nov 05, 2025	16.974	16.974	16.974	16.974	0.09%
Nov 04, 2025	16.959	16.959	16.959	16.959	-0.63%
Nov 03, 2025	17.067	17.067	17.067	17.008	0.35%

Highest: 17.111

Lowest: 16.823

Difference: 0.288

Average: 16.978

Change %: 0.370

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Global .	17.071	+0.027	+0.16%