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

Milan

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10.632 +0.068 +0.65%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: M&G Luxembourg S.A.

ISIN: LU1582988306

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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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 25, 2025	10.632	10.632	10.632	10.632	0.65%
Apr 24, 2025	10.564	10.564	10.564	10.564	-0.26%
Apr 23, 2025	10.592	10.592	10.592	10.592	1.85%
Apr 22, 2025	10.399	10.399	10.399	10.399	0.04%
Apr 17, 2025	10.395	10.395	10.395	10.369	0.25%
Apr 16, 2025	10.369	10.369	10.369	10.369	0.00%
Apr 15, 2025	10.368	10.368	10.368	10.277	0.89%
Apr 14, 2025	10.277	10.277	10.277	10.210	0.66%
Apr 11, 2025	10.210	10.210	10.210	10.210	-1.31%
Apr 10, 2025	10.346	10.346	10.346	10.346	2.20%
Apr 09, 2025	10.123	10.123	10.309	10.123	-1.80%
Apr 08, 2025	10.309	10.309	10.309	10.309	0.13%
Apr 07, 2025	10.296	10.296	10.609	10.296	-2.96%
Apr 04, 2025	10.609	10.609	10.696	10.609	-0.81%
Apr 03, 2025	10.696	10.696	10.817	10.696	-1.11%
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%

Highest: 10.889

Lowest: 10.123

Difference: 0.766

Average: 10.533

Change %: -2.233

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