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

Luxembourg

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113.610 +0.160 +0.14%

10/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 7.3B

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU2482630162

Asset Class: Bond

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Historical Data
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 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%
Jan 16, 2025	112.015	112.015	112.015	112.015	0.10%
Jan 15, 2025	111.904	111.904	111.904	111.904	0.37%
Jan 14, 2025	111.491	111.491	111.491	111.491	-0.08%
Jan 13, 2025	111.582	111.582	111.582	111.582	-0.14%

Highest: 113.610

Lowest: 111.491

Difference: 2.119

Average: 112.561

Change %: 1.677

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G European Cred.	113.610	+0.160	+0.14%