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European Specialist Investment Funds - M&g Total Return Credit Investment Fund Class Q Euracc (0P0001LMS1)

Luxembourg

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121.927 +0.244 +0.20%

08/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 720.74K

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU2063237445

Asset Class: Bond

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Historical Data
Holdings

0P0001LMS1 Historical Data

Get free historical data for 0P0001LMS1 fund. You'll find the end of day price of the European Specialist Investment Funds - M&g Total Return Credit Investment Fund Class Q Euracc 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 %
Apr 08, 2025	121.927	121.927	121.927	121.927	0.20%
Apr 07, 2025	121.683	121.683	122.040	121.683	-0.29%
Apr 04, 2025	122.040	122.040	122.040	122.040	-0.34%
Apr 03, 2025	122.453	122.453	122.768	122.453	-0.26%
Apr 02, 2025	122.768	122.768	122.768	122.742	0.02%
Apr 01, 2025	122.742	122.742	122.742	122.742	-0.02%
Mar 31, 2025	122.763	122.763	122.906	122.763	-0.12%
Mar 28, 2025	122.906	122.906	122.906	122.906	-0.07%
Mar 27, 2025	122.998	122.998	122.998	122.998	-0.04%
Mar 26, 2025	123.043	123.043	123.043	122.971	0.06%
Mar 25, 2025	122.971	122.971	122.971	122.958	0.01%
Mar 24, 2025	122.958	122.958	122.958	122.901	0.05%
Mar 21, 2025	122.901	122.901	122.947	122.901	-0.04%
Mar 20, 2025	122.947	122.947	122.947	122.947	0.03%
Mar 19, 2025	122.907	122.907	122.907	122.878	0.02%
Mar 18, 2025	122.878	122.878	122.878	122.838	0.03%
Mar 17, 2025	122.838	122.838	122.838	122.838	-0.00%
Mar 14, 2025	122.841	122.841	122.841	122.841	0.02%
Mar 13, 2025	122.817	122.817	122.817	122.817	-0.12%
Mar 12, 2025	122.968	122.968	122.968	122.968	0.01%
Mar 11, 2025	122.953	122.953	122.953	122.953	-0.01%
Mar 10, 2025	122.970	122.970	122.970	122.970	-0.02%

Highest: 123.043

Lowest: 121.683

Difference: 1.359

Average: 122.740

Change %: -0.865

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Total Return .	121.927	+0.244	+0.20%
	MSCI Netherlands	216.16	0.00	0.00%