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

Luxembourg

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113.982 -0.031 -0.03%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2482630162

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.48B

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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 %
May 28, 2025	113.982	113.982	113.982	113.982	-0.03%
May 27, 2025	114.013	114.013	114.013	114.013	0.17%
May 23, 2025	113.823	113.823	113.823	113.823	0.25%
May 22, 2025	113.539	113.539	113.546	113.539	-0.01%
May 21, 2025	113.546	113.546	113.681	113.546	-0.12%
May 20, 2025	113.681	113.681	113.723	113.681	-0.04%
May 19, 2025	113.723	113.723	113.723	113.723	0.06%
May 16, 2025	113.660	113.660	113.660	113.409	0.22%
May 15, 2025	113.409	113.409	113.409	113.239	0.15%
May 14, 2025	113.239	113.239	113.280	113.239	-0.04%
May 13, 2025	113.280	113.280	113.326	113.280	-0.04%
May 12, 2025	113.326	113.326	113.745	113.326	-0.37%
May 08, 2025	113.745	113.745	113.745	113.745	-0.06%
May 07, 2025	113.810	113.810	113.810	113.570	0.21%
May 06, 2025	113.570	113.570	113.570	113.570	-0.02%
May 02, 2025	113.589	113.589	113.589	113.589	-0.21%
Apr 30, 2025	113.822	113.822	113.822	113.822	-0.05%
Apr 29, 2025	113.877	113.877	113.877	113.792	0.08%
Apr 28, 2025	113.792	113.792	113.792	113.792	-0.10%
Apr 25, 2025	113.904	113.904	113.904	113.904	-0.08%

Highest: 114.013

Lowest: 113.239

Difference: 0.775

Average: 113.666

Change %: -0.012

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