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M&g (lux) Global Listed Infrastructure Fund Usd A Acc (0P0001C5PB)

Luxembourg

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13.776 +0.070 +0.48%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1665236995

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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0P0001C5PB Historical Data

Get free historical data for 0P0001C5PB fund. You'll find the end of day price of the M&g (lux) Global Listed Infrastructure Fund Usd A 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	13.776	13.776	13.776	13.776	0.48%
Feb 20, 2025	13.710	13.710	13.710	13.710	-0.10%
Feb 19, 2025	13.723	13.723	13.723	13.723	0.07%
Feb 18, 2025	13.713	13.713	13.713	13.713	-0.19%
Feb 17, 2025	13.739	13.739	13.739	13.739	-0.70%
Feb 14, 2025	13.837	13.837	13.837	13.837	0.50%
Feb 13, 2025	13.768	13.768	13.768	13.768	-0.23%
Feb 12, 2025	13.799	13.799	13.799	13.799	0.60%
Feb 11, 2025	13.717	13.717	13.717	13.717	0.27%
Feb 10, 2025	13.680	13.680	13.680	13.680	-0.39%
Feb 07, 2025	13.733	13.733	13.733	13.733	-0.06%
Feb 06, 2025	13.741	13.741	13.741	13.741	0.68%
Feb 05, 2025	13.649	13.649	13.649	13.649	0.47%
Feb 04, 2025	13.585	13.585	13.585	13.585	1.10%
Feb 03, 2025	13.437	13.437	13.437	13.437	-1.74%
Jan 31, 2025	13.675	13.675	13.675	13.675	0.50%
Jan 30, 2025	13.606	13.606	13.606	13.606	0.07%
Jan 29, 2025	13.597	13.597	13.597	13.597	-1.45%
Jan 28, 2025	13.796	13.796	13.796	13.796	0.29%
Jan 27, 2025	13.756	13.756	13.756	13.756	0.38%
Jan 24, 2025	13.705	13.705	13.705	13.705	0.35%
Jan 23, 2025	13.657	13.657	13.657	13.657	-1.92%

Highest: 13.837

Lowest: 13.437

Difference: 0.400

Average: 13.700

Change %: -1.071

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Global .	13.776	+0.070	+0.48%