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European Specialist Investment Funds - M&g European Credit Investment Fund Class P Eur Acc (0P0001P656)

Luxembourg

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114.958 +0.061 +0.05%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2482630162

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.62B

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0P0001P656 Historical Data

Get free historical data for 0P0001P656 fund. You'll find the end of day price of the European Specialist Investment Funds - M&g European Credit Investment Fund Class P Eur Acc 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 05, 2025	114.958	114.958	114.958	114.958	0.05%
Aug 04, 2025	114.897	114.897	114.897	114.686	0.18%
Aug 01, 2025	114.686	114.686	114.693	114.686	-0.01%
Jul 31, 2025	114.693	114.693	114.693	114.693	0.05%
Jul 30, 2025	114.640	114.640	114.640	114.640	-0.05%
Jul 29, 2025	114.698	114.698	114.698	114.698	-0.01%
Jul 28, 2025	114.711	114.711	114.711	114.711	0.20%
Jul 25, 2025	114.480	114.480	114.581	114.480	-0.09%
Jul 24, 2025	114.581	114.581	114.581	114.581	-0.36%
Jul 23, 2025	114.990	114.990	114.990	114.990	0.01%
Jul 22, 2025	114.981	114.981	114.981	114.853	0.11%
Jul 21, 2025	114.853	114.853	114.853	114.500	0.31%
Jul 18, 2025	114.500	114.500	114.500	114.500	-0.08%
Jul 17, 2025	114.589	114.589	114.589	114.589	0.07%
Jul 16, 2025	114.514	114.514	114.514	114.463	0.04%
Jul 15, 2025	114.463	114.463	114.463	114.334	0.11%
Jul 14, 2025	114.334	114.334	114.334	114.290	0.04%
Jul 11, 2025	114.290	114.290	114.421	114.290	-0.11%
Jul 10, 2025	114.421	114.421	114.421	114.421	-0.10%
Jul 09, 2025	114.540	114.540	114.540	114.540	0.08%
Jul 08, 2025	114.451	114.451	114.451	114.451	-0.13%
Jul 07, 2025	114.604	114.604	114.604	114.604	-0.12%

Highest: 114.990

Lowest: 114.290

Difference: 0.700

Average: 114.631

Change %: 0.190

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