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

Luxembourg

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16.640 +0.030 +0.18%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.59B

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1665237969

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Feb 21, 2025	16.640	16.640	16.640	16.640	0.18%
Feb 20, 2025	16.610	16.610	16.610	16.610	-0.24%
Feb 19, 2025	16.650	16.650	16.650	16.650	0.46%
Feb 18, 2025	16.574	16.574	16.574	16.574	-0.01%
Feb 17, 2025	16.576	16.576	16.576	16.576	-0.84%
Feb 14, 2025	16.716	16.716	16.716	16.716	-0.12%
Feb 13, 2025	16.737	16.737	16.737	16.737	-0.47%
Feb 12, 2025	16.815	16.815	16.815	16.815	0.09%
Feb 11, 2025	16.801	16.801	16.801	16.801	0.25%
Feb 10, 2025	16.758	16.758	16.758	16.758	0.22%
Feb 07, 2025	16.722	16.722	16.722	16.722	-0.27%
Feb 06, 2025	16.767	16.767	16.767	16.767	1.20%
Feb 05, 2025	16.568	16.568	16.568	16.568	-0.41%
Feb 04, 2025	16.635	16.635	16.635	16.635	0.42%
Feb 03, 2025	16.567	16.567	16.567	16.567	-0.53%
Jan 31, 2025	16.656	16.656	16.656	16.656	0.65%
Jan 30, 2025	16.548	16.548	16.548	16.548	0.17%
Jan 29, 2025	16.520	16.520	16.520	16.520	-1.24%
Jan 28, 2025	16.728	16.728	16.728	16.728	1.17%
Jan 27, 2025	16.535	16.535	16.535	16.535	0.10%
Jan 24, 2025	16.518	16.518	16.518	16.518	-0.43%
Jan 23, 2025	16.589	16.589	16.589	16.589	-1.55%
Jan 22, 2025	16.850	16.850	16.850	16.850	-0.08%

Highest: 16.850

Lowest: 16.518

Difference: 0.332

Average: 16.656

Change %: -1.325

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Global .	16.640	+0.030	+0.18%