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

Luxembourg

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124.033 +0.026 +0.02%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU2063237445

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.9B

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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 %
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%
Jul 25, 2025	123.986	123.986	123.986	123.966	0.02%
Jul 24, 2025	123.966	123.966	123.966	123.858	0.09%
Jul 23, 2025	123.858	123.858	123.858	123.858	0.16%
Jul 22, 2025	123.659	123.659	123.785	123.659	-0.10%
Jul 21, 2025	123.785	123.785	123.818	123.785	-0.03%
Jul 18, 2025	123.818	123.818	123.818	123.818	0.04%
Jul 17, 2025	123.773	123.773	123.773	123.773	-0.00%
Jul 16, 2025	123.778	123.778	123.835	123.778	-0.05%
Jul 15, 2025	123.835	123.835	123.835	123.831	0.00%
Jul 14, 2025	123.831	123.831	123.845	123.831	-0.01%
Jul 11, 2025	123.845	123.845	123.845	123.832	0.01%
Jul 10, 2025	123.832	123.832	123.832	123.832	0.04%
Jul 09, 2025	123.786	123.786	123.786	123.786	-0.01%
Jul 08, 2025	123.800	123.800	123.800	123.800	0.03%

Highest: 124.095

Lowest: 123.659

Difference: 0.436

Average: 123.900

Change %: 0.220

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