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

Luxembourg

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16.834 -0.040 -0.21%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1665238009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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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 %
Jan 10, 2025	16.834	16.834	16.834	16.834	-0.21%
Jan 09, 2025	16.869	16.869	16.869	16.869	-0.32%
Jan 08, 2025	16.923	16.923	16.923	16.923	-0.03%
Jan 07, 2025	16.929	16.929	16.929	16.929	-1.11%
Jan 06, 2025	17.119	17.119	17.119	17.119	-0.13%
Jan 03, 2025	17.141	17.141	17.141	17.141	0.63%
Jan 02, 2025	17.034	17.034	17.034	17.034	1.09%
Dec 31, 2024	16.850	16.850	16.850	16.850	0.31%
Dec 30, 2024	16.799	16.799	16.799	16.799	-0.01%
Dec 27, 2024	16.800	16.800	16.800	16.800	-0.26%
Dec 24, 2024	16.843	16.843	16.843	16.843	0.74%
Dec 23, 2024	16.719	16.719	16.719	16.719	1.15%
Dec 20, 2024	16.529	16.529	16.529	16.529	-0.85%
Dec 19, 2024	16.670	16.670	16.670	16.670	-1.15%
Dec 18, 2024	16.863	16.863	16.863	16.863	-0.21%
Dec 17, 2024	16.898	16.898	16.898	16.898	-1.13%
Dec 16, 2024	17.091	17.091	17.091	17.091	-0.57%
Dec 13, 2024	17.189	17.189	17.189	17.189	-0.28%
Dec 12, 2024	17.238	17.238	17.238	17.238	-0.28%
Dec 11, 2024	17.285	17.285	17.285	17.285	-0.41%

Highest: 17.285

Lowest: 16.529

Difference: 0.757

Average: 16.931

Change %: -3.014

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Global .	16.834	-0.040	-0.21%