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

Luxembourg

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114.757 -0.001 -0.00%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2482630162

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.56B

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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 26, 2025	114.757	114.757	114.757	114.757	-0.00%
Aug 22, 2025	114.757	114.757	114.757	114.614	0.13%
Aug 21, 2025	114.614	114.614	114.869	114.614	-0.22%
Aug 20, 2025	114.869	114.869	114.869	114.740	0.11%
Aug 19, 2025	114.740	114.740	114.740	114.740	0.08%
Aug 18, 2025	114.651	114.651	114.856	114.651	-0.18%
Aug 14, 2025	114.856	114.856	114.856	114.856	-0.08%
Aug 13, 2025	114.952	114.952	114.952	114.610	0.30%
Aug 12, 2025	114.610	114.610	114.760	114.610	-0.13%
Aug 11, 2025	114.760	114.760	114.760	114.759	0.00%
Aug 08, 2025	114.759	114.759	114.759	114.759	-0.16%
Aug 07, 2025	114.942	114.942	114.942	114.942	0.02%
Aug 06, 2025	114.923	114.923	114.923	114.923	-0.03%
Aug 05, 2025	114.958	114.958	114.958	114.897	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%

Highest: 114.958

Lowest: 114.610

Difference: 0.348

Average: 114.774

Change %: 0.242

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