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

Luxembourg

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16.936 -0.016 -0.10%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1665238009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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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 %
Jun 06, 2025	16.935	16.935	16.935	16.935	-0.10%
Jun 05, 2025	16.952	16.952	16.996	16.952	-0.26%
Jun 04, 2025	16.996	16.996	16.996	16.978	0.10%
Jun 03, 2025	16.978	16.978	16.978	16.823	0.93%
Jun 02, 2025	16.823	16.823	16.861	16.823	-0.23%
May 30, 2025	16.861	16.861	16.861	16.861	0.08%
May 28, 2025	16.847	16.847	16.847	16.847	-0.17%
May 27, 2025	16.876	16.876	16.876	16.876	0.96%
May 23, 2025	16.716	16.716	16.813	16.716	-0.58%
May 22, 2025	16.813	16.813	16.813	16.813	-1.05%
May 21, 2025	16.992	16.992	16.992	16.992	-0.48%
May 20, 2025	17.073	17.073	17.073	16.914	0.94%
May 19, 2025	16.914	16.914	16.995	16.914	-0.48%
May 16, 2025	16.995	16.995	16.995	16.779	1.29%
May 15, 2025	16.779	16.779	16.779	16.710	0.42%
May 14, 2025	16.710	16.710	16.844	16.710	-0.80%
May 13, 2025	16.844	16.844	17.062	16.844	-1.28%
May 12, 2025	17.062	17.062	17.062	17.062	1.62%
May 08, 2025	16.791	16.791	16.791	16.704	0.52%
May 07, 2025	16.704	16.704	16.704	16.704	0.00%

Highest: 17.073

Lowest: 16.704

Difference: 0.369

Average: 16.883

Change %: 1.387

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