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

Luxembourg

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16.903 -0.010 -0.08%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.67B

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 %
Jan 22, 2025	16.903	16.903	16.903	16.903	-0.08%
Jan 21, 2025	16.915	16.915	16.915	16.915	0.01%
Jan 20, 2025	16.913	16.913	16.913	16.913	-0.44%
Jan 17, 2025	16.988	16.988	16.988	16.988	1.68%
Jan 16, 2025	16.707	16.707	16.707	16.707	0.78%
Jan 15, 2025	16.579	16.579	16.579	16.579	0.37%
Jan 14, 2025	16.518	16.518	16.518	16.518	-0.69%
Jan 13, 2025	16.633	16.633	16.633	16.633	-1.19%
Jan 10, 2025	16.834	16.834	16.834	16.834	-0.21%
Jan 09, 2025	16.869	16.869	16.869	16.869	-0.32%
Jan 08, 2025	16.923	16.923	16.923	16.923	-0.03%
Jan 07, 2025	16.929	16.929	16.929	16.929	-1.11%
Jan 06, 2025	17.119	17.119	17.119	17.119	-0.13%
Jan 03, 2025	17.141	17.141	17.141	17.141	0.63%
Jan 02, 2025	17.034	17.034	17.034	17.034	1.09%
Dec 31, 2024	16.850	16.850	16.850	16.850	0.31%
Dec 30, 2024	16.799	16.799	16.799	16.799	-0.01%
Dec 27, 2024	16.800	16.800	16.800	16.800	-0.26%
Dec 24, 2024	16.843	16.843	16.843	16.843	0.74%
Dec 23, 2024	16.719	16.719	16.719	16.719	1.15%

Highest: 17.141

Lowest: 16.518

Difference: 0.623

Average: 16.851

Change %: 2.263

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Global .	16.903	-0.010	-0.08%