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M&g (lux) Global Listed Infrastructure Fund Eur Ci Acc (0P0001C5P2)

Luxembourg

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16.529 -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: LU1665238009

Asset Class: Equity

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Historical Data
Holdings

0P0001C5P2 Historical Data

Get free historical data for 0P0001C5P2 fund. You'll find the end of day price of the M&g (lux) Global Listed Infrastructure Fund Eur Ci 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 %
Dec 20, 2024	16.529	16.529	16.529	16.529	-0.85%
Dec 19, 2024	16.670	16.670	16.670	16.670	-1.15%
Dec 18, 2024	16.863	16.863	16.863	16.863	-0.21%
Dec 17, 2024	16.898	16.898	16.898	16.898	-1.13%
Dec 16, 2024	17.091	17.091	17.091	17.091	-0.57%
Dec 13, 2024	17.189	17.189	17.189	17.189	-0.28%
Dec 12, 2024	17.238	17.238	17.238	17.238	-0.28%
Dec 11, 2024	17.285	17.285	17.285	17.285	-0.41%
Dec 10, 2024	17.357	17.357	17.357	17.357	-0.05%
Dec 09, 2024	17.365	17.365	17.365	17.365	-0.73%
Dec 06, 2024	17.494	17.494	17.494	17.494	-0.06%
Dec 05, 2024	17.503	17.503	17.503	17.503	-0.32%
Dec 04, 2024	17.560	17.560	17.560	17.560	-0.06%
Dec 03, 2024	17.570	17.570	17.570	17.570	-0.63%
Dec 02, 2024	17.682	17.682	17.682	17.682	0.42%
Nov 29, 2024	17.608	17.608	17.608	17.608	0.16%
Nov 28, 2024	17.580	17.580	17.580	17.580	0.37%
Nov 27, 2024	17.516	17.516	17.516	17.516	-0.34%
Nov 26, 2024	17.576	17.576	17.576	17.576	-0.16%
Nov 25, 2024	17.605	17.605	17.605	17.605	0.06%

Highest: 17.682

Lowest: 16.529

Difference: 1.154

Average: 17.309

Change %: -6.056

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Global .	16.529	-0.140	-0.85%