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M&g (lux) Japan Fund Eur A Acc (0P0001DFOO)

Luxembourg

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26.404 -0.065 -0.25%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670626446

Asset Class: Equity

Morningstar Rating:
Total Assets: 960.37M

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0P0001DFOO Historical Data

Get free historical data for 0P0001DFOO fund. You'll find the end of day price of the M&g (lux) Japan Fund Eur A 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 %
Jul 14, 2025	26.403	26.403	26.403	26.403	-0.25%
Jul 11, 2025	26.469	26.469	26.516	26.469	-0.18%
Jul 10, 2025	26.516	26.516	26.516	26.516	-0.35%
Jul 09, 2025	26.610	26.610	26.610	26.610	0.42%
Jul 08, 2025	26.497	26.497	26.639	26.497	-0.53%
Jul 07, 2025	26.639	26.639	26.762	26.639	-0.46%
Jul 04, 2025	26.762	26.762	26.954	26.762	-0.71%
Jul 03, 2025	26.954	26.954	26.954	26.928	0.10%
Jul 02, 2025	26.928	26.928	26.928	26.861	0.25%
Jul 01, 2025	26.861	26.861	26.861	26.861	-0.86%
Jun 30, 2025	27.095	27.095	27.095	27.095	-0.06%
Jun 27, 2025	27.110	27.110	27.110	26.635	1.78%
Jun 26, 2025	26.635	26.635	26.635	26.577	0.22%
Jun 25, 2025	26.577	26.577	26.577	26.577	-0.08%
Jun 24, 2025	26.598	26.598	26.598	26.598	-0.23%
Jun 20, 2025	26.658	26.658	26.963	26.658	-1.13%
Jun 19, 2025	26.963	26.963	27.016	26.963	-0.20%
Jun 18, 2025	27.016	27.016	27.016	27.016	1.35%
Jun 17, 2025	26.655	26.655	26.655	26.655	-0.68%
Jun 16, 2025	26.838	26.838	26.876	26.838	-0.14%

Highest: 27.110

Lowest: 26.403

Difference: 0.707

Average: 26.739

Change %: -1.760

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