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

Luxembourg

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26.877 -0.029 -0.11%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670626446

Asset Class: Equity

Morningstar Rating:
Total Assets: 953.51M

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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 %
Jun 13, 2025	26.876	26.876	26.876	26.876	-0.11%
Jun 12, 2025	26.906	26.906	27.289	26.906	-1.40%
Jun 11, 2025	27.289	27.289	27.289	27.237	0.19%
Jun 10, 2025	27.237	27.237	27.237	27.237	-0.08%
Jun 06, 2025	27.259	27.259	27.259	27.259	0.23%
Jun 05, 2025	27.195	27.195	27.402	27.195	-0.75%
Jun 04, 2025	27.402	27.402	27.542	27.402	-0.51%
Jun 03, 2025	27.542	27.542	27.542	27.474	0.25%
Jun 02, 2025	27.474	27.474	27.725	27.474	-0.91%
May 30, 2025	27.725	27.725	27.725	27.725	0.86%
May 28, 2025	27.487	27.487	27.487	27.487	-0.18%
May 27, 2025	27.538	27.538	27.538	27.538	1.15%
May 23, 2025	27.225	27.225	27.225	27.130	0.35%
May 22, 2025	27.130	27.130	27.130	27.130	-0.15%
May 21, 2025	27.172	27.172	27.172	27.172	-0.82%
May 20, 2025	27.398	27.398	27.398	27.050	1.29%
May 19, 2025	27.050	27.050	27.321	27.050	-0.99%
May 16, 2025	27.321	27.321	27.321	27.087	0.86%
May 15, 2025	27.087	27.087	27.150	27.087	-0.23%

Highest: 27.725

Lowest: 26.876

Difference: 0.848

Average: 27.280

Change %: -1.007

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Japan F.	26.877	-0.029	-0.11%