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

Luxembourg

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13.925 +0.110 +0.78%

22/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1665236995

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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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 %
Jan 22, 2025	13.925	13.925	13.925	13.925	0.78%
Jan 21, 2025	13.817	13.817	13.817	13.817	0.28%
Jan 20, 2025	13.779	13.779	13.779	13.779	-0.24%
Jan 17, 2025	13.813	13.813	13.813	13.813	1.81%
Jan 16, 2025	13.567	13.567	13.567	13.567	0.67%
Jan 15, 2025	13.476	13.476	13.476	13.476	0.82%
Jan 14, 2025	13.366	13.366	13.366	13.366	-0.13%
Jan 13, 2025	13.384	13.384	13.384	13.384	-2.21%
Jan 10, 2025	13.686	13.686	13.686	13.686	-0.21%
Jan 09, 2025	13.715	13.715	13.715	13.715	-0.28%
Jan 08, 2025	13.754	13.754	13.754	13.754	-1.15%
Jan 07, 2025	13.914	13.914	13.914	13.914	-1.20%
Jan 06, 2025	14.084	14.084	14.084	14.084	1.07%
Jan 03, 2025	13.935	13.935	13.935	13.935	0.29%
Jan 02, 2025	13.894	13.894	13.894	13.894	0.33%
Dec 31, 2024	13.848	13.848	13.848	13.848	-0.07%
Dec 30, 2024	13.857	13.857	13.857	13.857	0.07%
Dec 27, 2024	13.847	13.847	13.847	13.847	0.16%
Dec 24, 2024	13.825	13.825	13.825	13.825	0.70%
Dec 23, 2024	13.729	13.729	13.729	13.729	1.22%

Highest: 14.084

Lowest: 13.366

Difference: 0.717

Average: 13.761

Change %: 2.663

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Global .	13.925	+0.110	+0.78%