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

Luxembourg

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123.110 +0.040 +0.03%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2063237445

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.9B

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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 %
Jun 04, 2025	123.110	123.110	123.110	123.110	0.03%
Jun 03, 2025	123.070	123.070	123.070	123.048	0.02%
Jun 02, 2025	123.048	123.048	123.048	123.036	0.01%
May 30, 2025	123.036	123.036	123.036	123.036	0.07%
May 28, 2025	122.944	122.944	122.944	122.944	0.03%
May 27, 2025	122.902	122.902	122.902	122.902	0.09%
May 23, 2025	122.786	122.786	122.786	122.786	-0.10%
May 22, 2025	122.907	122.907	122.967	122.907	-0.05%
May 21, 2025	122.967	122.967	122.967	122.959	0.01%
May 20, 2025	122.959	122.959	122.959	122.868	0.07%
May 19, 2025	122.868	122.868	122.868	122.868	0.01%
May 16, 2025	122.855	122.855	122.855	122.850	0.00%
May 15, 2025	122.850	122.850	122.944	122.850	-0.08%
May 14, 2025	122.944	122.944	122.944	122.944	0.02%
May 13, 2025	122.919	122.919	122.919	122.853	0.05%
May 12, 2025	122.853	122.853	122.853	122.479	0.31%
May 08, 2025	122.479	122.479	122.479	122.479	0.10%
May 07, 2025	122.356	122.356	122.364	122.356	-0.01%
May 06, 2025	122.364	122.364	122.364	122.364	-0.00%

Highest: 123.110

Lowest: 122.356

Difference: 0.754

Average: 122.854

Change %: 0.608

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