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

Luxembourg

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115.760 +0.314 +0.27%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU2482630162

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.54B

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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 %
Oct 15, 2025	115.760	115.760	115.760	115.446	0.27%
Oct 14, 2025	115.446	115.446	115.446	115.446	0.05%
Oct 13, 2025	115.384	115.384	115.384	115.384	0.07%
Oct 10, 2025	115.307	115.307	115.307	115.163	0.12%
Oct 09, 2025	115.163	115.163	115.262	115.163	-0.09%
Oct 08, 2025	115.262	115.262	115.262	115.262	0.15%
Oct 07, 2025	115.093	115.093	115.093	115.087	0.01%
Oct 06, 2025	115.087	115.087	115.087	115.087	-0.04%
Oct 03, 2025	115.130	115.130	115.130	115.119	0.01%
Oct 02, 2025	115.119	115.119	115.119	115.065	0.05%
Oct 01, 2025	115.065	115.065	115.065	115.020	0.04%
Sep 30, 2025	115.020	115.020	115.020	115.020	-0.00%
Sep 29, 2025	115.021	115.021	115.021	114.871	0.13%
Sep 26, 2025	114.871	114.871	114.871	114.871	0.06%
Sep 25, 2025	114.797	114.797	114.797	114.797	-0.11%
Sep 24, 2025	114.926	114.926	114.926	114.926	0.01%
Sep 23, 2025	114.913	114.913	114.913	114.913	-0.02%
Sep 22, 2025	114.937	114.937	114.937	114.937	0.04%
Sep 19, 2025	114.887	114.887	114.981	114.887	-0.08%
Sep 18, 2025	114.981	114.981	114.981	114.981	-0.06%
Sep 17, 2025	115.055	115.055	115.055	115.055	0.04%
Sep 16, 2025	115.010	115.010	115.010	115.007	0.00%

Highest: 115.760

Lowest: 114.797

Difference: 0.962

Average: 115.102

Change %: 0.654

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