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European Specialist Investment Funds - M&g Total Return Credit Investment Fund Class Q Euracc (0P0001LMS1)

Luxembourg

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124.253 -0.118 -0.10%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU2063237445

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.97B

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0P0001LMS1 Historical Data

Get free historical data for 0P0001LMS1 fund. You'll find the end of day price of the European Specialist Investment Funds - M&g Total Return Credit Investment Fund Class Q Euracc 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 %
Aug 27, 2025	124.253	124.253	124.253	124.253	-0.10%
Aug 26, 2025	124.371	124.371	124.371	124.371	0.12%
Aug 22, 2025	124.216	124.216	124.268	124.216	-0.04%
Aug 21, 2025	124.268	124.268	124.268	124.268	-0.01%
Aug 20, 2025	124.276	124.276	124.326	124.276	-0.04%
Aug 19, 2025	124.326	124.326	124.326	124.326	-0.02%
Aug 18, 2025	124.346	124.346	124.346	124.253	0.08%
Aug 14, 2025	124.253	124.253	124.253	124.253	0.04%
Aug 13, 2025	124.209	124.209	124.209	124.209	0.01%
Aug 12, 2025	124.202	124.202	124.202	124.191	0.01%
Aug 11, 2025	124.191	124.191	124.191	124.136	0.04%
Aug 08, 2025	124.136	124.136	124.136	124.136	0.05%
Aug 07, 2025	124.072	124.072	124.072	124.072	0.03%
Aug 06, 2025	124.033	124.033	124.033	124.033	0.02%
Aug 05, 2025	124.007	124.007	124.007	123.983	0.02%
Aug 04, 2025	123.983	123.983	123.983	123.962	0.02%
Aug 01, 2025	123.962	123.962	124.095	123.962	-0.11%
Jul 31, 2025	124.095	124.095	124.095	124.095	0.01%
Jul 30, 2025	124.086	124.086	124.086	124.055	0.02%
Jul 29, 2025	124.055	124.055	124.055	124.055	0.02%
Jul 28, 2025	124.025	124.025	124.025	124.025	0.03%

Highest: 124.371

Lowest: 123.962

Difference: 0.409

Average: 124.160

Change %: 0.215

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