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

Luxembourg

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16.791 +0.087 +0.52%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1665238009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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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 %
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%
May 06, 2025	16.704	16.704	16.704	16.704	0.72%
May 02, 2025	16.584	16.584	16.584	16.584	-0.25%
Apr 30, 2025	16.626	16.626	16.626	16.626	0.61%
Apr 29, 2025	16.525	16.525	16.525	16.525	0.55%
Apr 28, 2025	16.434	16.434	16.434	16.434	0.25%
Apr 25, 2025	16.393	16.393	16.393	16.393	0.28%
Apr 24, 2025	16.348	16.348	16.394	16.348	-0.28%
Apr 23, 2025	16.394	16.394	16.394	16.394	1.78%
Apr 22, 2025	16.108	16.108	16.108	16.108	-0.45%
Apr 17, 2025	16.182	16.182	16.182	16.173	0.06%
Apr 16, 2025	16.173	16.173	16.173	16.173	0.38%
Apr 15, 2025	16.112	16.112	16.112	15.832	1.77%
Apr 14, 2025	15.832	15.832	15.832	15.609	1.42%
Apr 11, 2025	15.609	15.609	15.609	15.609	-1.99%
Apr 10, 2025	15.926	15.926	15.926	15.380	3.55%
Apr 09, 2025	15.380	15.380	15.380	15.380	-2.80%
Apr 08, 2025	15.823	15.823	15.823	15.823	0.32%
Apr 07, 2025	15.773	15.773	16.681	15.773	-5.44%

Highest: 16.791

Lowest: 15.380

Difference: 1.411

Average: 16.221

Change %: 0.659

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