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European Specialist Investment Funds - M&g Total Return Credit Investment Fund Class Q Euracc (0P0001LMS1)

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120.790 +0.040    +0.03%
12/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU2063237445 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.3B
M&G Total Return Credit Investment EUR Q Acc 120.790 +0.040 +0.03%

0P0001LMS1 Historical Data

 
Get free historical data for 0P0001LMS1 fund. You'll find the end of day price of the European Specialist Investment Funds - M&g Total Return Credit Investment Fund Class Q Euracc 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.
Time Frame:
10/14/2024 - 11/14/2024
 
Date Price Open High Low Change %
Nov 12, 2024 120.790 120.790 120.790 120.790 0.03%
Nov 11, 2024 120.749 120.749 120.749 120.749 0.06%
Nov 08, 2024 120.682 120.682 120.682 120.682 -0.00%
Nov 07, 2024 120.683 120.683 120.683 120.683 0.03%
Nov 06, 2024 120.650 120.650 120.650 120.650 0.08%
Nov 05, 2024 120.559 120.559 120.559 120.559 0.03%
Nov 04, 2024 120.522 120.522 120.522 120.522 0.05%
Oct 31, 2024 120.462 120.462 120.462 120.462 -0.05%
Oct 30, 2024 120.524 120.524 120.524 120.524 0.04%
Oct 29, 2024 120.474 120.474 120.474 120.474 0.03%
Oct 28, 2024 120.435 120.435 120.435 120.435 0.06%
Oct 25, 2024 120.366 120.366 120.366 120.366 0.07%
Oct 24, 2024 120.286 120.286 120.286 120.286 -0.00%
Oct 23, 2024 120.290 120.290 120.290 120.290 0.05%
Oct 22, 2024 120.226 120.226 120.226 120.226 0.01%
Oct 21, 2024 120.218 120.218 120.218 120.218 0.10%
Oct 18, 2024 120.098 120.098 120.098 120.098 0.01%
Oct 17, 2024 120.089 120.089 120.089 120.089 0.08%
Oct 16, 2024 119.995 119.995 119.995 119.995 -0.01%
Oct 15, 2024 120.005 120.005 120.005 120.005 0.00%
Oct 14, 2024 120.002 120.002 120.002 120.002 0.06%
Highest: 120.790 Lowest: 119.995 Difference: 0.795 Average: 120.386 Change %: 0.715
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