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

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122.232 -0.266    -0.22%
30/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU2063237445 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 721.96K
M&G Total Return Credit Investment EUR Q Acc 122.232 -0.266 -0.22%

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.
Time Frame:
31/03/2025 - 04/05/2025
 
Date Price Open High Low Change %
Apr 30, 2025 122.232 122.232 122.232 122.232 -0.22%
Apr 29, 2025 122.498 122.498 122.515 122.498 -0.01%
Apr 28, 2025 122.515 122.515 122.515 122.515 0.00%
Apr 25, 2025 122.510 122.510 122.510 122.510 0.07%
Apr 24, 2025 122.428 122.428 122.491 122.428 -0.05%
Apr 23, 2025 122.491 122.491 122.491 122.207 0.23%
Apr 22, 2025 122.207 122.207 122.207 122.135 0.12%
Apr 16, 2025 122.063 122.063 122.080 122.063 -0.01%
Apr 15, 2025 122.080 122.080 122.080 122.080 0.10%
Apr 14, 2025 121.962 121.962 121.962 121.871 0.07%
Apr 11, 2025 121.871 121.871 121.983 121.871 -0.09%
Apr 10, 2025 121.983 121.983 121.983 121.715 0.22%
Apr 09, 2025 121.715 121.715 121.927 121.715 -0.17%
Apr 08, 2025 121.927 121.927 121.927 121.927 0.20%
Apr 07, 2025 121.683 121.683 122.040 121.683 -0.29%
Apr 04, 2025 122.040 122.040 122.040 122.040 -0.34%
Apr 03, 2025 122.453 122.453 122.768 122.453 -0.26%
Apr 02, 2025 122.768 122.768 122.768 122.742 0.02%
Apr 01, 2025 122.742 122.742 122.742 122.742 -0.02%
Mar 31, 2025 122.763 122.763 122.906 122.763 -0.12%
Highest: 122.906 Lowest: 121.683 Difference: 1.222 Average: 122.246 Change %: -0.549
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