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Frankfurt - Delayed Quote EUR

M&G (Lux) Investment Funds 1 - M&G (Lux) Global Listed Infrastructure Fund (0P0001OITS.F)

9.18
-0.02
(-0.25%)
At close: May 2 at 10:00:00 PM GMT+2
Currency in EUR
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Date Open High Low Close Adj Close Volume
May 2, 20259.189.189.189.189.18-
Apr 30, 20259.209.209.209.209.20-
Apr 29, 20259.159.159.159.159.15-
Apr 28, 20259.109.109.109.109.10-
Apr 25, 20259.079.079.079.079.07-
Apr 24, 20259.059.059.059.059.05-
Apr 23, 20259.079.079.079.079.07-
Apr 22, 2025 0.0797 Dividend
Apr 22, 20258.918.918.918.918.91-
Apr 17, 20259.039.039.039.038.95-
Apr 16, 20259.039.039.039.038.95-
Apr 15, 20258.998.998.998.998.91-
Apr 14, 20258.848.848.848.848.76-
Apr 11, 20258.718.718.718.718.63-
Apr 10, 20258.898.898.898.898.81-
Apr 9, 20258.588.588.588.588.51-
Apr 8, 20258.838.838.838.838.75-
Apr 7, 20258.808.808.808.808.72-
Apr 4, 20259.319.319.319.319.23-
Apr 3, 20259.409.409.409.409.32-
Apr 2, 20259.509.509.509.509.42-
Apr 1, 20259.499.499.499.499.41-
Mar 31, 20259.439.439.439.439.34-
Mar 28, 20259.499.499.499.499.41-
Mar 27, 20259.449.449.449.449.36-
Mar 26, 20259.399.399.399.399.31-
Mar 25, 20259.469.469.469.469.37-
Mar 24, 20259.439.439.439.439.34-
Mar 21, 20259.459.459.459.459.37-
Mar 20, 20259.409.409.409.409.32-
Mar 19, 20259.349.349.349.349.26-
Mar 18, 20259.339.339.339.339.25-
Mar 17, 20259.269.269.269.269.18-
Mar 14, 20259.159.159.159.159.07-
Mar 13, 20259.119.119.119.119.03-
Mar 12, 20259.149.149.149.149.06-
Mar 11, 20259.189.189.189.189.10-
Mar 10, 20259.129.129.129.129.04-
Mar 7, 20259.009.009.009.008.92-
Mar 6, 20259.079.079.079.078.99-
Mar 5, 20259.209.209.209.209.12-
Mar 4, 20259.409.409.409.409.31-
Mar 3, 20259.429.429.429.429.34-
Feb 28, 20259.379.379.379.379.29-
Feb 27, 20259.329.329.329.329.24-
Feb 26, 20259.329.329.329.329.24-
Feb 25, 20259.309.309.309.309.22-
Feb 24, 20259.339.339.339.339.25-
Feb 21, 20259.319.319.319.319.23-
Feb 20, 20259.309.309.309.309.21-
Feb 19, 20259.329.329.329.329.24-
Feb 18, 20259.289.289.289.289.19-
Feb 17, 20259.289.289.289.289.20-
Feb 14, 20259.369.369.369.369.27-
Feb 13, 20259.379.379.379.379.28-
Feb 12, 20259.419.419.419.419.33-
Feb 11, 20259.409.409.409.409.32-
Feb 10, 20259.389.389.389.389.30-
Feb 7, 20259.369.369.369.369.28-
Feb 6, 20259.389.389.389.389.30-
Feb 5, 20259.279.279.279.279.19-
Feb 4, 20259.319.319.319.319.23-
Feb 3, 20259.279.279.279.279.19-
Jan 31, 20259.329.329.329.329.24-
Jan 30, 20259.269.269.269.269.18-
Jan 29, 20259.259.259.259.259.16-
Jan 28, 20259.369.369.369.369.28-
Jan 27, 20259.259.259.259.259.17-
Jan 24, 20259.249.249.249.249.16-
Jan 23, 20259.289.289.289.289.20-
Jan 22, 20259.439.439.439.439.35-
Jan 21, 20259.449.449.449.449.35-
Jan 20, 2025 0.0591 Dividend
Jan 20, 20259.449.449.449.449.35-
Jan 17, 20259.549.549.549.549.39-
Jan 16, 20259.389.389.389.389.24-
Jan 15, 20259.319.319.319.319.17-
Jan 14, 20259.279.279.279.279.13-
Jan 13, 20259.349.349.349.349.20-
Jan 10, 20259.459.459.459.459.31-
Jan 9, 20259.479.479.479.479.33-
Jan 8, 20259.509.509.509.509.36-
Jan 7, 20259.509.509.509.509.36-
Jan 6, 20259.619.619.619.619.47-
Jan 3, 20259.629.629.629.629.48-
Jan 2, 20259.569.569.569.569.42-
Dec 30, 20249.439.439.439.439.29-
Dec 27, 20249.439.439.439.439.29-
Dec 23, 20249.399.399.399.399.24-
Dec 20, 20249.289.289.289.289.14-
Dec 19, 20249.369.369.369.369.22-
Dec 18, 20249.479.479.479.479.32-
Dec 17, 20249.499.499.499.499.34-
Dec 16, 20249.599.599.599.599.45-
Dec 13, 20249.659.659.659.659.50-
Dec 12, 20249.689.689.689.689.53-
Dec 11, 20249.709.709.709.709.56-
Dec 10, 20249.749.749.749.749.60-
Dec 9, 20249.759.759.759.759.60-
Dec 6, 20249.829.829.829.829.67-
Dec 5, 20249.829.829.829.829.68-
Dec 4, 20249.869.869.869.869.71-
Dec 3, 20249.869.869.869.869.71-
Dec 2, 20249.929.929.929.929.78-
Nov 29, 20249.889.889.889.889.73-
Nov 28, 20249.879.879.879.879.72-
Nov 27, 20249.839.839.839.839.68-
Nov 26, 20249.869.869.869.869.72-
Nov 25, 20249.889.889.889.889.73-
Nov 22, 20249.879.879.879.879.73-
Nov 21, 20249.699.699.699.699.55-
Nov 20, 20249.689.689.689.689.53-
Nov 19, 20249.649.649.649.649.50-
Nov 18, 20249.619.619.619.619.47-
Nov 15, 20249.609.609.609.609.46-
Nov 14, 20249.609.609.609.609.46-
Nov 13, 20249.479.479.479.479.33-
Nov 12, 20249.659.659.659.659.51-
Nov 11, 20249.669.669.669.669.52-
Nov 8, 20249.529.529.529.529.38-
Nov 7, 20249.549.549.549.549.40-
Nov 6, 20249.629.629.629.629.48-
Nov 5, 20249.529.529.529.529.38-
Nov 4, 20249.509.509.509.509.36-
Oct 31, 20249.619.619.619.619.46-
Oct 30, 20249.669.669.669.669.52-
Oct 29, 20249.789.789.789.789.64-
Oct 28, 20249.819.819.819.819.66-
Oct 25, 20249.849.849.849.849.70-
Oct 24, 20249.929.929.929.929.77-
Oct 23, 20249.939.939.939.939.78-
Oct 22, 20249.879.879.879.879.72-
Oct 21, 2024 0.0898 Dividend
Oct 21, 20249.999.999.999.999.84-
Oct 18, 202410.0610.0610.0610.069.82-
Oct 17, 202410.1210.1210.1210.129.88-
Oct 16, 202410.0110.0110.0110.019.77-
Oct 15, 20249.979.979.979.979.74-
Oct 14, 20249.879.879.879.879.63-
Oct 11, 20249.799.799.799.799.56-
Oct 10, 20249.809.809.809.809.57-
Oct 9, 20249.819.819.819.819.57-
Oct 8, 20249.799.799.799.799.56-
Oct 7, 20249.849.849.849.849.60-
Oct 4, 20249.879.879.879.879.63-
Oct 3, 20249.929.929.929.929.69-
Oct 2, 20249.949.949.949.949.70-
Oct 1, 20249.989.989.989.989.74-
Sep 30, 20249.889.889.889.889.64-
Sep 27, 20249.879.879.879.879.64-
Sep 26, 20249.959.959.959.959.71-
Sep 25, 20249.899.899.899.899.65-
Sep 24, 20249.929.929.929.929.68-
Sep 23, 20249.909.909.909.909.67-
Sep 20, 20249.819.819.819.819.58-
Sep 19, 20249.929.929.929.929.68-
Sep 18, 20249.929.929.929.929.69-
Sep 17, 20249.959.959.959.959.71-
Sep 16, 20249.909.909.909.909.67-
Sep 13, 20249.829.829.829.829.59-
Sep 12, 20249.849.849.849.849.61-
Sep 11, 20249.789.789.789.789.55-
Sep 10, 20249.769.769.769.769.53-
Sep 9, 20249.719.719.719.719.48-
Sep 6, 20249.679.679.679.679.44-
Sep 5, 20249.689.689.689.689.45-
Sep 4, 20249.629.629.629.629.39-
Sep 3, 20249.649.649.649.649.41-
Sep 2, 20249.649.649.649.649.41-
Aug 30, 20249.639.639.639.639.41-
Aug 29, 20249.599.599.599.599.36-
Aug 28, 20249.589.589.589.589.35-
Aug 27, 20249.589.589.589.589.35-
Aug 23, 20249.529.529.529.529.29-
Aug 22, 20249.489.489.489.489.26-
Aug 21, 20249.459.459.459.459.23-
Aug 20, 20249.499.499.499.499.27-
Aug 19, 20249.489.489.489.489.25-
Aug 16, 20249.469.469.469.469.24-
Aug 14, 20249.429.429.429.429.20-
Aug 13, 20249.439.439.439.439.20-
Aug 12, 20249.409.409.409.409.18-
Aug 9, 20249.399.399.399.399.17-
Aug 8, 20249.309.309.309.309.08-
Aug 7, 20249.399.399.399.399.17-
Aug 6, 20249.289.289.289.289.06-
Aug 5, 20249.339.339.339.339.11-
Aug 2, 20249.539.539.539.539.31-
Aug 1, 20249.579.579.579.579.34-
Jul 31, 20249.599.599.599.599.36-
Jul 30, 20249.509.509.509.509.28-
Jul 29, 20249.509.509.509.509.27-
Jul 26, 20249.399.399.399.399.17-
Jul 25, 20249.389.389.389.389.16-
Jul 24, 20249.379.379.379.379.15-
Jul 23, 20249.469.469.469.469.23-
Jul 22, 2024 0.1072 Dividend
Jul 22, 20249.429.429.429.429.19-
Jul 19, 20249.509.509.509.509.17-
Jul 18, 20249.519.519.519.519.18-
Jul 17, 20249.459.459.459.459.12-
Jul 16, 20249.449.449.449.449.11-
Jul 15, 20249.519.519.519.519.18-
Jul 12, 20249.499.499.499.499.16-
Jul 11, 20249.309.309.309.308.97-
Jul 10, 20249.259.259.259.258.93-
Jul 9, 20249.239.239.239.238.91-
Jul 8, 20249.259.259.259.258.93-
Jul 5, 20249.279.279.279.278.95-
Jul 4, 20249.259.259.259.258.92-
Jul 3, 20249.209.209.209.208.88-
Jul 2, 20249.169.169.169.168.84-
Jul 1, 20249.249.249.249.248.92-
Jun 28, 20249.329.329.329.329.00-
Jun 27, 20249.269.269.269.268.94-
Jun 26, 20249.309.309.309.308.98-
Jun 25, 20249.349.349.349.349.02-
Jun 24, 20249.269.269.269.268.94-
Jun 21, 20249.299.299.299.298.97-
Jun 20, 20249.269.269.269.268.94-
Jun 19, 20249.249.249.249.248.92-
Jun 18, 20249.209.209.209.208.88-
Jun 17, 20249.289.289.289.288.96-
Jun 14, 20249.279.279.279.278.95-
Jun 13, 20249.289.289.289.288.95-
Jun 12, 20249.289.289.289.288.96-
Jun 11, 20249.359.359.359.359.02-
Jun 10, 20249.339.339.339.339.01-
Jun 7, 20249.369.369.369.369.03-
Jun 6, 20249.429.429.429.429.09-
Jun 5, 20249.419.419.419.419.09-
Jun 4, 20249.379.379.379.379.04-
Jun 3, 20249.469.469.469.469.13-
May 31, 20249.309.309.309.308.98-
May 30, 20249.199.199.199.198.87-
May 29, 20249.259.259.259.258.92-
May 28, 20249.309.309.309.308.98-
May 24, 20249.279.279.279.278.95-
May 23, 20249.439.439.439.439.10-
May 22, 20249.509.509.509.509.17-
May 21, 20249.469.469.469.469.13-
May 17, 20249.529.529.529.529.19-
May 16, 20249.539.539.539.539.19-
May 15, 20249.469.469.469.469.14-
May 14, 20249.419.419.419.419.08-
May 13, 20249.429.429.429.429.09-
May 8, 20249.269.269.269.268.94-
May 7, 20249.219.219.219.218.89-

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