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

Luxembourg

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16.692 +0.030 +0.18%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.59B

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1665238009

Asset Class: Equity

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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 %
Feb 21, 2025	16.692	16.692	16.692	16.692	0.18%
Feb 20, 2025	16.662	16.662	16.662	16.662	-0.24%
Feb 19, 2025	16.702	16.702	16.702	16.702	0.46%
Feb 18, 2025	16.625	16.625	16.625	16.625	-0.01%
Feb 17, 2025	16.627	16.627	16.627	16.627	-0.84%
Feb 14, 2025	16.768	16.768	16.768	16.768	-0.12%
Feb 13, 2025	16.789	16.789	16.789	16.789	-0.47%
Feb 12, 2025	16.868	16.868	16.868	16.868	0.09%
Feb 11, 2025	16.853	16.853	16.853	16.853	0.25%
Feb 10, 2025	16.810	16.810	16.810	16.810	0.22%
Feb 07, 2025	16.774	16.774	16.774	16.774	-0.27%
Feb 06, 2025	16.819	16.819	16.819	16.819	1.20%
Feb 05, 2025	16.620	16.620	16.620	16.620	-0.41%
Feb 04, 2025	16.687	16.687	16.687	16.687	0.42%
Feb 03, 2025	16.618	16.618	16.618	16.618	-0.53%
Jan 31, 2025	16.707	16.707	16.707	16.707	0.65%
Jan 30, 2025	16.599	16.599	16.599	16.599	0.17%
Jan 29, 2025	16.572	16.572	16.572	16.572	-1.24%
Jan 28, 2025	16.780	16.780	16.780	16.780	1.17%
Jan 27, 2025	16.586	16.586	16.586	16.586	0.10%
Jan 24, 2025	16.569	16.569	16.569	16.569	-0.43%
Jan 23, 2025	16.640	16.640	16.640	16.640	-1.55%
Jan 22, 2025	16.903	16.903	16.903	16.903	-0.08%

Highest: 16.903

Lowest: 16.569

Difference: 0.333

Average: 16.707

Change %: -1.322

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Global .	16.692	+0.030	+0.18%