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

Luxembourg

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13.049 -0.020 -0.17%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1665237613

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

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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 %
Nov 26, 2024	13.049	13.049	13.049	13.049	-0.17%
Nov 25, 2024	13.070	13.070	13.070	13.070	0.05%
Nov 22, 2024	13.063	13.063	13.063	13.063	1.90%
Nov 21, 2024	12.820	12.820	12.820	12.820	0.14%
Nov 20, 2024	12.802	12.802	12.802	12.802	0.36%
Nov 19, 2024	12.756	12.756	12.756	12.756	0.30%
Nov 18, 2024	12.717	12.717	12.717	12.717	0.11%
Nov 15, 2024	12.703	12.703	12.703	12.703	-0.01%
Nov 14, 2024	12.704	12.704	12.704	12.704	1.33%
Nov 13, 2024	12.537	12.537	12.537	12.537	-1.85%
Nov 12, 2024	12.774	12.774	12.774	12.774	-0.12%
Nov 11, 2024	12.788	12.788	12.788	12.788	1.47%
Nov 08, 2024	12.603	12.603	12.603	12.603	-0.20%
Nov 07, 2024	12.629	12.629	12.629	12.629	-0.86%
Nov 06, 2024	12.739	12.739	12.739	12.739	1.10%
Nov 05, 2024	12.601	12.601	12.601	12.601	0.23%
Nov 04, 2024	12.571	12.571	12.571	12.571	-1.17%
Oct 31, 2024	12.720	12.720	12.720	12.720	-0.58%
Oct 30, 2024	12.795	12.795	12.795	12.795	-1.23%
Oct 29, 2024	12.953	12.953	12.953	12.953	-0.25%
Oct 28, 2024	12.986	12.986	12.986	12.986	-0.38%

Highest: 13.070

Lowest: 12.537

Difference: 0.533

Average: 12.780

Change %: 0.103

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Global .	13.049	-0.020	-0.17%