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

Luxembourg

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16.478 -0.140 -0.85%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.62B

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.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	16.478	16.478	16.478	16.478	-0.85%
Dec 19, 2024	16.619	16.619	16.619	16.619	-1.15%
Dec 18, 2024	16.812	16.812	16.812	16.812	-0.21%
Dec 17, 2024	16.847	16.847	16.847	16.847	-1.13%
Dec 16, 2024	17.039	17.039	17.039	17.039	-0.57%
Dec 13, 2024	17.137	17.137	17.137	17.137	-0.28%
Dec 12, 2024	17.185	17.185	17.185	17.185	-0.28%
Dec 11, 2024	17.233	17.233	17.233	17.233	-0.41%
Dec 10, 2024	17.304	17.304	17.304	17.304	-0.05%
Dec 09, 2024	17.312	17.312	17.312	17.312	-0.73%
Dec 06, 2024	17.440	17.440	17.440	17.440	-0.06%
Dec 05, 2024	17.450	17.450	17.450	17.450	-0.32%
Dec 04, 2024	17.506	17.506	17.506	17.506	-0.06%
Dec 03, 2024	17.517	17.517	17.517	17.517	-0.63%
Dec 02, 2024	17.628	17.628	17.628	17.628	0.42%
Nov 29, 2024	17.554	17.554	17.554	17.554	0.16%
Nov 28, 2024	17.527	17.527	17.527	17.527	0.37%
Nov 27, 2024	17.462	17.462	17.462	17.462	-0.34%
Nov 26, 2024	17.523	17.523	17.523	17.523	-0.16%
Nov 25, 2024	17.551	17.551	17.551	17.551	0.06%

Highest: 17.628

Lowest: 16.478

Difference: 1.150

Average: 17.256

Change %: -6.057

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Global .	16.478	-0.140	-0.85%