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M&g (lux) Global Listed Infrastructure Fund Eur A Inc (0P0001C5OZ)

Luxembourg

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12.594 +0.210 +1.68%

17/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.65B

Type: Fund

Market: Luxembourg

ISIN: LU1665237613

Asset Class: Equity

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0P0001C5OZ Historical Data

Get free historical data for 0P0001C5OZ fund. You'll find the end of day price of the M&g (lux) Global Listed Infrastructure Fund Eur A Inc 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 %
Jan 17, 2025	12.594	12.594	12.594	12.594	1.68%
Jan 16, 2025	12.385	12.385	12.385	12.385	0.77%
Jan 15, 2025	12.291	12.291	12.291	12.291	0.36%
Jan 14, 2025	12.246	12.246	12.246	12.246	-0.69%
Jan 13, 2025	12.332	12.332	12.332	12.332	-1.20%
Jan 10, 2025	12.481	12.481	12.481	12.481	-0.21%
Jan 09, 2025	12.508	12.508	12.508	12.508	-0.32%
Jan 08, 2025	12.549	12.549	12.549	12.549	-0.04%
Jan 07, 2025	12.553	12.553	12.553	12.553	-1.12%
Jan 06, 2025	12.695	12.695	12.695	12.695	-0.14%
Jan 03, 2025	12.712	12.712	12.712	12.712	0.63%
Jan 02, 2025	12.633	12.633	12.633	12.633	1.08%
Dec 31, 2024	12.497	12.497	12.497	12.497	0.30%
Dec 30, 2024	12.459	12.459	12.459	12.459	-0.02%
Dec 27, 2024	12.462	12.462	12.462	12.462	-0.26%
Dec 24, 2024	12.495	12.495	12.495	12.495	0.74%
Dec 23, 2024	12.403	12.403	12.403	12.403	1.15%
Dec 20, 2024	12.263	12.263	12.263	12.263	-0.85%
Dec 19, 2024	12.368	12.368	12.368	12.368	-1.15%
Dec 18, 2024	12.512	12.512	12.512	12.512	-0.21%
Dec 17, 2024	12.538	12.538	12.538	12.538	-1.13%

Highest: 12.712

Lowest: 12.246

Difference: 0.466

Average: 12.475

Change %: -0.692

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Global .	12.594	+0.210	+1.68%