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

Luxembourg

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111.870 -0.480 -0.43%

06/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2482630162

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.26B

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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 %
Mar 06, 2025	111.870	111.870	111.870	111.870	-0.43%
Mar 05, 2025	112.347	112.347	112.347	112.347	-1.03%
Mar 04, 2025	113.518	113.518	113.518	113.518	0.09%
Mar 03, 2025	113.413	113.413	113.413	113.413	-0.31%
Feb 28, 2025	113.760	113.760	113.760	113.760	0.07%
Feb 27, 2025	113.682	113.682	113.682	113.682	0.10%
Feb 26, 2025	113.570	113.570	113.570	113.570	0.07%
Feb 25, 2025	113.486	113.486	113.486	113.486	0.01%
Feb 24, 2025	113.469	113.469	113.469	113.469	0.04%
Feb 21, 2025	113.422	113.422	113.422	113.422	0.28%
Feb 20, 2025	113.101	113.101	113.101	113.101	0.07%
Feb 19, 2025	113.025	113.025	113.025	113.025	-0.19%
Feb 18, 2025	113.244	113.244	113.244	113.244	0.01%
Feb 17, 2025	113.232	113.232	113.232	113.232	-0.16%
Feb 14, 2025	113.414	113.414	113.414	113.414	0.01%
Feb 13, 2025	113.408	113.408	113.408	113.408	0.30%
Feb 12, 2025	113.068	113.068	113.068	113.068	-0.21%
Feb 11, 2025	113.301	113.301	113.301	113.301	-0.27%
Feb 10, 2025	113.610	113.610	113.610	113.610	0.14%

Highest: 113.760

Lowest: 111.870

Difference: 1.891

Average: 113.260

Change %: -1.395

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G European Cred.	111.870	-0.480	-0.43%