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M&g (lux) Dynamic Allocation Fund Eur B Acc (0P0001CGZX)

Milan

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10.817 -0.018 -0.17%

02/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: M&G Luxembourg S.A.

ISIN: LU1582988306

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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0P0001CGZX Historical Data

Get free historical data for 0P0001CGZX fund. You'll find the end of day price of the M&g (lux) Dynamic Allocation Fund Eur B 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 %
Apr 02, 2025	10.817	10.817	10.835	10.817	-0.17%
Apr 01, 2025	10.835	10.835	10.835	10.768	0.62%
Mar 31, 2025	10.768	10.768	10.768	10.768	-0.77%
Mar 28, 2025	10.851	10.851	10.851	10.851	0.08%
Mar 27, 2025	10.842	10.842	10.889	10.842	-0.43%
Mar 26, 2025	10.889	10.889	10.889	10.889	0.13%
Mar 25, 2025	10.875	10.875	10.875	10.875	-0.19%
Mar 24, 2025	10.896	10.896	10.922	10.896	-0.24%
Mar 21, 2025	10.922	10.922	10.922	10.922	-0.41%
Mar 20, 2025	10.967	10.967	10.967	10.967	0.08%
Mar 19, 2025	10.958	10.958	10.958	10.922	0.32%
Mar 18, 2025	10.922	10.922	10.922	10.922	0.41%
Mar 17, 2025	10.877	10.877	10.877	10.877	0.54%
Mar 14, 2025	10.819	10.819	10.819	10.819	0.67%
Mar 13, 2025	10.747	10.747	10.747	10.747	-0.25%
Mar 12, 2025	10.774	10.774	10.774	10.774	-0.12%
Mar 11, 2025	10.787	10.787	10.787	10.787	-0.63%
Mar 10, 2025	10.855	10.855	10.855	10.855	-0.01%
Mar 07, 2025	10.856	10.856	10.856	10.856	-0.09%
Mar 06, 2025	10.866	10.866	10.866	10.866	-0.11%
Mar 05, 2025	10.878	10.878	10.878	10.878	-0.31%
Mar 04, 2025	10.912	10.912	10.912	10.912	-0.24%
Mar 03, 2025	10.938	10.938	10.938	10.938	0.01%

Highest: 10.967

Lowest: 10.747

Difference: 0.220

Average: 10.863

Change %: -1.094

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Dynamic.	10.817	-0.018	-0.17%
	UniInstitutional .	39.710	+0.090	+0.23%