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M&g (lux) Global Listed Infrastructure Fund Eur C Acc (0P0001C5P5)

Luxembourg

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17.541 +0.330 +1.90%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.73B

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1665237969

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001C5P5 Historical Data

Get free historical data for 0P0001C5P5 fund. You'll find the end of day price of the M&g (lux) Global Listed Infrastructure Fund Eur C 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	17.541	17.541	17.541	17.541	1.90%
Nov 21, 2024	17.214	17.214	17.214	17.214	0.14%
Nov 20, 2024	17.189	17.189	17.189	17.189	0.36%
Nov 19, 2024	17.127	17.127	17.127	17.127	0.31%
Nov 18, 2024	17.074	17.074	17.074	17.074	0.12%
Nov 15, 2024	17.054	17.054	17.054	17.054	-0.00%
Nov 14, 2024	17.055	17.055	17.055	17.055	1.34%
Nov 13, 2024	16.830	16.830	16.830	16.830	-1.85%
Nov 12, 2024	17.147	17.147	17.147	17.147	-0.11%
Nov 11, 2024	17.166	17.166	17.166	17.166	1.48%
Nov 08, 2024	16.916	16.916	16.916	16.916	-0.20%
Nov 07, 2024	16.950	16.950	16.950	16.950	-0.86%
Nov 06, 2024	17.097	17.097	17.097	17.097	1.10%
Nov 05, 2024	16.912	16.912	16.912	16.912	0.24%
Nov 04, 2024	16.872	16.872	16.872	16.872	-1.16%
Oct 31, 2024	17.070	17.070	17.070	17.070	-0.58%
Oct 30, 2024	17.169	17.169	17.169	17.169	-1.22%
Oct 29, 2024	17.381	17.381	17.381	17.381	-0.25%
Oct 28, 2024	17.424	17.424	17.424	17.424	-0.37%
Oct 25, 2024	17.489	17.489	17.489	17.489	-0.77%
Oct 24, 2024	17.624	17.624	17.624	17.624	-0.05%
Oct 23, 2024	17.633	17.633	17.633	17.633	0.59%

Highest: 17.633

Lowest: 16.830

Difference: 0.803

Average: 17.179

Change %: 0.060

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Global .	17.541	+0.330	+1.90%