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European Specialist Investment Funds - M&g European Credit Investment Fund Class P Eur Acc (0P0001P656)

Luxembourg

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113.408 +0.340 +0.30%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.31B

Type: Fund

Market: Luxembourg

ISIN: LU2482630162

Asset Class: Bond

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Holdings

0P0001P656 Historical Data

Get free historical data for 0P0001P656 fund. You'll find the end of day price of the European Specialist Investment Funds - M&g European Credit Investment Fund Class P Eur 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 13, 2025	113.408	113.408	113.408	113.408	0.30%
Feb 12, 2025	113.068	113.068	113.068	113.068	-0.21%
Feb 11, 2025	113.301	113.301	113.301	113.301	-0.27%
Feb 10, 2025	113.610	113.610	113.610	113.610	0.14%
Feb 07, 2025	113.453	113.453	113.453	113.453	-0.05%
Feb 06, 2025	113.511	113.511	113.511	113.511	-0.01%
Feb 05, 2025	113.518	113.518	113.518	113.518	0.18%
Feb 04, 2025	113.312	113.312	113.312	113.312	0.00%
Feb 03, 2025	113.312	113.312	113.312	113.312	0.23%
Jan 31, 2025	113.051	113.051	113.051	113.051	0.39%
Jan 30, 2025	112.608	112.608	112.608	112.608	0.28%
Jan 29, 2025	112.288	112.288	112.288	112.288	0.03%
Jan 28, 2025	112.251	112.251	112.251	112.251	-0.02%
Jan 27, 2025	112.277	112.277	112.277	112.277	0.12%
Jan 24, 2025	112.141	112.141	112.141	112.141	-0.10%
Jan 23, 2025	112.254	112.254	112.254	112.254	-0.09%
Jan 22, 2025	112.357	112.357	112.357	112.357	0.00%
Jan 21, 2025	112.357	112.357	112.357	112.357	0.06%
Jan 20, 2025	112.285	112.285	112.285	112.285	0.08%
Jan 17, 2025	112.195	112.195	112.195	112.195	0.16%

Highest: 113.610

Lowest: 112.141

Difference: 1.469

Average: 112.828

Change %: 1.244

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G European Cred.	113.408	+0.340	+0.30%