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

Luxembourg

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123.773 -0.005 0.00%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2063237445

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.95B

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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 %
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%
Jul 07, 2025	123.761	123.761	123.761	123.694	0.05%
Jul 04, 2025	123.694	123.694	123.694	123.694	0.02%
Jul 03, 2025	123.675	123.675	123.675	123.625	0.04%
Jul 02, 2025	123.625	123.625	123.625	123.625	0.11%
Jul 01, 2025	123.489	123.489	123.489	123.451	0.03%
Jun 30, 2025	123.451	123.451	123.451	123.451	0.03%
Jun 27, 2025	123.414	123.414	123.414	123.383	0.02%
Jun 26, 2025	123.383	123.383	123.383	123.383	-0.01%
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%

Highest: 123.845

Lowest: 123.337

Difference: 0.508

Average: 123.625

Change %: 0.354

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