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M&g (lux) Global Listed Infrastructure Fund Eur A Acc (0P0001C5P3)

Luxembourg

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16.301 -0.030 -0.17%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.72B

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1665237704

Asset Class: Equity

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Historical Data
Holdings

0P0001C5P3 Historical Data

Get free historical data for 0P0001C5P3 fund. You'll find the end of day price of the M&g (lux) Global Listed Infrastructure Fund Eur A 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	16.301	16.301	16.301	16.301	-0.17%
Nov 25, 2024	16.328	16.328	16.328	16.328	0.05%
Nov 22, 2024	16.320	16.320	16.320	16.320	1.90%
Nov 21, 2024	16.016	16.016	16.016	16.016	0.14%
Nov 20, 2024	15.993	15.993	15.993	15.993	0.36%
Nov 19, 2024	15.936	15.936	15.936	15.936	0.30%
Nov 18, 2024	15.887	15.887	15.887	15.887	0.11%
Nov 15, 2024	15.870	15.870	15.870	15.870	-0.01%
Nov 14, 2024	15.871	15.871	15.871	15.871	1.33%
Nov 13, 2024	15.662	15.662	15.662	15.662	-1.85%
Nov 12, 2024	15.958	15.958	15.958	15.958	-0.12%
Nov 11, 2024	15.976	15.976	15.976	15.976	1.47%
Nov 08, 2024	15.744	15.744	15.744	15.744	-0.20%
Nov 07, 2024	15.777	15.777	15.777	15.777	-0.86%
Nov 06, 2024	15.914	15.914	15.914	15.914	1.10%
Nov 05, 2024	15.742	15.742	15.742	15.742	0.23%
Nov 04, 2024	15.705	15.705	15.705	15.705	-1.17%
Oct 31, 2024	15.891	15.891	15.891	15.891	-0.58%
Oct 30, 2024	15.984	15.984	15.984	15.984	-1.23%
Oct 29, 2024	16.182	16.182	16.182	16.182	-0.25%
Oct 28, 2024	16.222	16.222	16.222	16.222	-0.38%

Highest: 16.328

Lowest: 15.662

Difference: 0.666

Average: 15.966

Change %: 0.103

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Investm.	16.301	-0.030	-0.17%