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

Milan

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11.447 +0.021 +0.18%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: LU1582988306

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.92B

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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 %
Oct 03, 2025	11.446	11.446	11.446	11.446	0.18%
Oct 02, 2025	11.426	11.426	11.426	11.426	0.33%
Oct 01, 2025	11.388	11.388	11.388	11.375	0.12%
Sep 30, 2025	11.375	11.375	11.375	11.368	0.06%
Sep 29, 2025	11.368	11.368	11.368	11.324	0.38%
Sep 26, 2025	11.324	11.324	11.339	11.324	-0.13%
Sep 25, 2025	11.339	11.339	11.339	11.339	-0.04%
Sep 24, 2025	11.344	11.344	11.344	11.310	0.30%
Sep 23, 2025	11.310	11.310	11.310	11.310	0.01%
Sep 22, 2025	11.309	11.309	11.315	11.309	-0.05%
Sep 19, 2025	11.315	11.315	11.354	11.315	-0.35%
Sep 18, 2025	11.354	11.354	11.354	11.337	0.15%
Sep 17, 2025	11.337	11.337	11.343	11.334	0.02%
Sep 16, 2025	11.334	11.334	11.343	11.334	0.00%
Sep 15, 2025	11.334	11.343	11.345	11.334	-0.09%
Sep 12, 2025	11.345	11.345	11.345	11.345	0.48%
Sep 11, 2025	11.290	11.290	11.290	11.262	0.25%
Sep 10, 2025	11.262	11.262	11.262	11.262	0.30%
Sep 09, 2025	11.229	11.229	11.229	11.200	0.26%
Sep 08, 2025	11.200	11.200	11.200	11.155	0.41%
Sep 05, 2025	11.155	11.155	11.155	11.155	0.32%

Highest: 11.446

Lowest: 11.155

Difference: 0.292

Average: 11.323

Change %: 2.941

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