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

Milan

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10.868 -0.018 -0.16%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: LU1582988306

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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Historical Data
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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 %
Jun 12, 2025	10.868	10.868	10.886	10.868	-0.16%
Jun 11, 2025	10.886	10.886	10.906	10.886	-0.18%
Jun 10, 2025	10.906	10.906	10.906	10.906	0.31%
Jun 06, 2025	10.873	10.873	10.873	10.873	0.04%
Jun 05, 2025	10.868	10.868	10.868	10.814	0.50%
Jun 04, 2025	10.814	10.814	10.814	10.778	0.34%
Jun 03, 2025	10.778	10.778	10.778	10.741	0.34%
Jun 02, 2025	10.741	10.741	10.795	10.741	-0.50%
May 30, 2025	10.795	10.795	10.795	10.795	0.38%
May 28, 2025	10.754	10.754	10.754	10.754	-0.01%
May 27, 2025	10.755	10.755	10.755	10.755	0.64%
May 23, 2025	10.687	10.687	10.687	10.662	0.23%
May 22, 2025	10.662	10.662	10.662	10.662	-0.38%
May 21, 2025	10.703	10.703	10.703	10.703	-0.75%
May 20, 2025	10.784	10.784	10.784	10.784	1.05%
May 19, 2025	10.672	10.672	10.771	10.672	-0.92%
May 16, 2025	10.771	10.771	10.771	10.706	0.61%
May 15, 2025	10.706	10.706	10.735	10.706	-0.27%
May 14, 2025	10.735	10.735	10.755	10.735	-0.18%
May 13, 2025	10.755	10.755	10.779	10.755	-0.23%

Highest: 10.906

Lowest: 10.662

Difference: 0.244

Average: 10.776

Change %: 0.828

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Recent Quotes

	Name	Price	Chg.	Chg. %
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