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

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163.928 -0.612    -0.37%
11/04 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 268.57M
Type:  Fund
Market:  Luxembourg
Issuer:  M&G Investment Management Ltd.
ISIN:  LU0895903457 
Asset Class:  Bond
European Specialist Investment Funds -M&G European 163.928 -0.612 -0.37%

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.
Time Frame:
03/17/2025 - 04/15/2025
 
Date Price Open High Low Change %
Apr 11, 2025 163.928 163.928 163.928 163.928 -0.37%
Apr 10, 2025 164.540 164.540 164.540 162.981 0.96%
Apr 09, 2025 162.981 162.981 163.828 162.981 -0.52%
Apr 08, 2025 163.828 163.828 163.828 163.064 0.47%
Apr 07, 2025 163.064 163.064 164.763 163.064 -1.03%
Apr 04, 2025 164.763 164.763 164.763 164.763 -0.70%
Apr 03, 2025 165.927 165.927 166.514 165.927 -0.35%
Apr 02, 2025 166.514 166.514 166.530 166.514 -0.01%
Apr 01, 2025 166.530 166.530 166.530 166.530 0.05%
Mar 31, 2025 166.442 166.442 166.843 166.442 -0.24%
Mar 28, 2025 166.843 166.843 166.843 166.843 -0.07%
Mar 27, 2025 166.964 166.964 166.964 166.964 -0.16%
Mar 26, 2025 167.234 167.234 167.257 167.234 -0.01%
Mar 25, 2025 167.257 167.257 167.261 167.257 -0.00%
Mar 24, 2025 167.261 167.261 167.261 167.191 0.04%
Mar 21, 2025 167.191 167.191 167.191 167.170 0.01%
Mar 20, 2025 167.170 167.170 167.170 167.170 0.15%
Mar 19, 2025 166.918 166.918 166.918 166.918 0.08%
Mar 18, 2025 166.783 166.783 166.783 166.783 0.18%
Mar 17, 2025 166.482 166.482 166.482 166.482 0.10%
Highest: 167.261 Lowest: 162.981 Difference: 4.280 Average: 165.931 Change %: -1.437
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