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European Specialist Investment Funds - M&g European High Yield Credit Investment Fund Class E Euracc (0P00015CVX)

Luxembourg

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165.408 +0.040 +0.03%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 267.36M

Type: Fund

Market: Luxembourg

Issuer: M&G Investment Management Ltd.

ISIN: LU0895903457

Asset Class: Bond

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0P00015CVX Historical Data

Get free historical data for 0P00015CVX fund. You'll find the end of day price of the European Specialist Investment Funds - M&g European High Yield Credit Investment Fund Class E Euracc 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 %
Dec 23, 2024	165.408	165.408	165.408	165.408	0.03%
Dec 20, 2024	165.366	165.366	165.366	165.366	-0.02%
Dec 19, 2024	165.406	165.406	165.406	165.406	-0.14%
Dec 18, 2024	165.643	165.643	165.643	165.643	0.03%
Dec 17, 2024	165.600	165.600	165.600	165.600	-0.01%
Dec 16, 2024	165.622	165.622	165.622	165.622	0.02%
Dec 13, 2024	165.588	165.588	165.588	165.588	-0.02%
Dec 12, 2024	165.621	165.621	165.621	165.621	0.01%
Dec 11, 2024	165.604	165.604	165.604	165.604	0.31%
Dec 10, 2024	165.089	165.089	165.089	165.089	-0.17%
Dec 09, 2024	165.378	165.378	165.378	165.378	0.11%
Dec 06, 2024	165.191	165.191	165.191	165.191	0.08%
Dec 05, 2024	165.054	165.054	165.054	165.054	-0.21%
Dec 23, 2024	165.408	165.408	165.408	165.408	0.03%
Dec 20, 2024	165.366	165.366	165.366	165.366	-0.02%
Dec 19, 2024	165.406	165.406	165.406	165.406	-0.14%
Dec 18, 2024	165.643	165.643	165.643	165.643	0.03%
Dec 17, 2024	165.600	165.600	165.600	165.600	-0.01%
Dec 16, 2024	165.622	165.622	165.622	165.622	0.02%
Dec 13, 2024	165.588	165.588	165.588	165.588	-0.02%
Dec 12, 2024	165.621	165.621	165.621	165.621	0.01%
Dec 11, 2024	165.604	165.604	165.604	165.604	0.31%
Dec 10, 2024	165.089	165.089	165.089	165.089	-0.17%
Dec 09, 2024	165.378	165.378	165.378	165.378	0.11%
Dec 06, 2024	165.191	165.191	165.191	165.191	0.08%
Dec 05, 2024	165.054	165.054	165.054	165.054	-0.15%
Dec 04, 2024	165.299	165.299	165.299	165.299	0.62%
Dec 03, 2024	164.274	164.274	164.274	164.274	-0.09%
Dec 02, 2024	164.430	164.430	164.430	164.430	0.10%
Nov 29, 2024	164.268	164.268	164.268	164.268	0.06%

Highest: 165.643

Lowest: 164.268

Difference: 1.375

Average: 165.314

Change %: 0.755

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Recent Quotes

	Name	Price	Chg.	Chg. %
	European Speciali.	165.408	+0.040	+0.03%