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

Luxembourg

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112.285 +0.090 +0.08%

20/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.85B

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU2482630162

Asset Class: Bond

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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 %
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%
Jan 10, 2025	111.736	111.736	111.736	111.736	-0.14%
Jan 09, 2025	111.894	111.894	111.894	111.894	-0.11%
Jan 08, 2025	112.019	112.019	112.019	112.019	-0.09%
Jan 07, 2025	112.115	112.115	112.115	112.115	-0.04%
Jan 06, 2025	112.155	112.155	112.155	112.155	-0.17%
Jan 03, 2025	112.343	112.343	112.343	112.343	-0.27%
Jan 02, 2025	112.643	112.643	112.643	112.643	0.32%
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%
Jan 10, 2025	111.736	111.736	111.736	111.736	-0.14%
Jan 09, 2025	111.894	111.894	111.894	111.894	-0.11%
Jan 08, 2025	112.019	112.019	112.019	112.019	-0.09%
Jan 07, 2025	112.115	112.115	112.115	112.115	-0.04%
Jan 06, 2025	112.155	112.155	112.155	112.155	-0.17%
Jan 03, 2025	112.343	112.343	112.343	112.343	-0.27%
Jan 02, 2025	112.643	112.643	112.643	112.643	0.03%
Dec 31, 2024	112.611	112.611	112.611	112.611	-0.01%
Dec 30, 2024	112.622	112.622	112.622	112.622	0.10%
Dec 27, 2024	112.511	112.511	112.511	112.511	-0.18%
Dec 23, 2024	112.711	112.711	112.711	112.711	-0.11%

Highest: 112.711

Lowest: 111.491

Difference: 1.220

Average: 112.107

Change %: -0.485

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G European Cred.	112.285	+0.090	+0.08%