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M&g (lux) Global Listed Infrastructure Fund Eur A Inc (0P0001C5OZ)

Luxembourg

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12.044 -0.060 -0.52%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1665237613

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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0P0001C5OZ Historical Data

Get free historical data for 0P0001C5OZ fund. You'll find the end of day price of the M&g (lux) Global Listed Infrastructure Fund Eur A Inc 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 %
Mar 12, 2025	12.044	12.044	12.044	12.044	-0.52%
Mar 11, 2025	12.107	12.107	12.107	12.107	0.71%
Mar 10, 2025	12.022	12.022	12.022	12.022	1.35%
Mar 07, 2025	11.863	11.863	11.863	11.863	-0.77%
Mar 06, 2025	11.954	11.954	11.954	11.954	-1.42%
Mar 05, 2025	12.127	12.127	12.127	12.127	-2.11%
Mar 04, 2025	12.389	12.389	12.389	12.389	-0.24%
Mar 03, 2025	12.419	12.419	12.419	12.419	0.48%
Feb 28, 2025	12.359	12.359	12.359	12.359	0.51%
Feb 27, 2025	12.297	12.297	12.297	12.297	0.03%
Feb 26, 2025	12.293	12.293	12.293	12.293	0.18%
Feb 25, 2025	12.271	12.271	12.271	12.271	-0.32%
Feb 24, 2025	12.310	12.310	12.310	12.310	0.21%
Feb 21, 2025	12.284	12.284	12.284	12.284	0.17%
Feb 20, 2025	12.262	12.262	12.262	12.262	-0.24%
Feb 19, 2025	12.292	12.292	12.292	12.292	0.46%
Feb 18, 2025	12.236	12.236	12.236	12.236	-0.01%
Feb 17, 2025	12.238	12.238	12.238	12.238	-0.85%
Feb 14, 2025	12.342	12.342	12.342	12.342	-0.13%
Feb 13, 2025	12.358	12.358	12.358	12.358	-0.47%

Highest: 12.419

Lowest: 11.863

Difference: 0.557

Average: 12.223

Change %: -2.998

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Global .	12.044	-0.060	-0.52%