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

Luxembourg

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123.399 -0.031 -0.03%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2063237445

Asset Class: Bond

Morningstar Rating:
Total Assets: 769.33K

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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 25, 2025	123.399	123.399	123.399	123.399	-0.03%
Jun 24, 2025	123.430	123.430	123.430	123.430	0.06%
Jun 20, 2025	123.354	123.354	123.354	123.338	0.01%
Jun 19, 2025	123.338	123.338	123.338	123.337	0.00%
Jun 18, 2025	123.337	123.337	123.337	123.337	-0.03%
Jun 17, 2025	123.370	123.370	123.370	123.367	0.00%
Jun 16, 2025	123.367	123.367	123.367	123.307	0.05%
Jun 13, 2025	123.307	123.307	123.307	123.307	0.01%
Jun 12, 2025	123.294	123.294	123.343	123.294	-0.04%
Jun 11, 2025	123.343	123.343	123.343	123.305	0.03%
Jun 10, 2025	123.305	123.305	123.305	123.305	0.06%
Jun 06, 2025	123.230	123.230	123.230	123.221	0.01%
Jun 05, 2025	123.221	123.221	123.221	123.221	0.09%
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%

Highest: 123.430

Lowest: 122.902

Difference: 0.528

Average: 123.232

Change %: 0.500

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