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European Specialist Investment Funds - M&g European Credit Investment Fund Class P Eur Acc (0P0001P656)

Luxembourg

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112.326 +0.240 +0.21%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU2482630162

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.49B

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0P0001P656 Historical Data

Get free historical data for 0P0001P656 fund. You'll find the end of day price of the European Specialist Investment Funds - M&g European Credit Investment Fund Class P Eur 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 %
Nov 22, 2024	112.326	112.326	112.326	112.326	0.21%
Nov 21, 2024	112.090	112.090	112.090	112.090	0.08%
Nov 20, 2024	112.005	112.005	112.005	112.005	-0.09%
Nov 19, 2024	112.107	112.107	112.107	112.107	0.08%
Nov 18, 2024	112.017	112.017	112.017	112.017	-0.11%
Nov 15, 2024	112.145	112.145	112.145	112.145	0.01%
Nov 14, 2024	112.139	112.139	112.139	112.139	0.14%
Nov 13, 2024	111.981	111.981	111.981	111.981	-0.15%
Nov 12, 2024	112.152	112.152	112.152	112.152	-0.02%
Nov 11, 2024	112.173	112.173	112.173	112.173	0.27%
Nov 08, 2024	111.871	111.871	111.871	111.871	0.20%
Nov 07, 2024	111.651	111.651	111.651	111.651	-0.07%
Nov 06, 2024	111.729	111.729	111.729	111.729	0.34%
Nov 05, 2024	111.347	111.347	111.347	111.347	-0.09%
Nov 04, 2024	111.452	111.452	111.452	111.452	0.19%
Oct 31, 2024	111.243	111.243	111.243	111.243	-0.22%
Oct 30, 2024	111.490	111.490	111.490	111.490	-0.28%
Oct 29, 2024	111.806	111.806	111.806	111.806	-0.18%
Oct 28, 2024	112.003	112.003	112.003	112.003	0.05%

Highest: 112.326

Lowest: 111.243

Difference: 1.083

Average: 111.880

Change %: 0.340

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G European Cred.	112.326	+0.240	+0.21%