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

Luxembourg

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31.109 +0.644 +2.11%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670626446

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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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 %
Oct 06, 2025	31.109	31.109	31.109	30.465	2.11%
Oct 03, 2025	30.465	30.465	30.465	30.465	1.72%
Oct 02, 2025	29.949	29.949	29.949	29.949	0.26%
Oct 01, 2025	29.873	29.873	29.996	29.873	-0.41%
Sep 30, 2025	29.996	29.996	30.032	29.996	-0.12%
Sep 29, 2025	30.032	30.032	30.032	30.032	-0.28%
Sep 26, 2025	30.118	30.118	30.167	30.118	-0.17%
Sep 25, 2025	30.167	30.167	30.167	30.167	-0.14%
Sep 24, 2025	30.209	30.209	30.217	30.209	-0.02%
Sep 23, 2025	30.217	30.217	30.217	30.217	0.51%
Sep 22, 2025	30.062	30.062	30.062	29.996	0.22%
Sep 19, 2025	29.996	29.996	29.996	29.996	-0.54%
Sep 18, 2025	30.160	30.160	30.160	29.888	0.91%
Sep 17, 2025	29.888	29.888	30.005	29.888	-0.39%
Sep 16, 2025	30.005	30.005	30.005	29.966	0.00%
Sep 15, 2025	30.005	29.966	30.005	29.924	0.27%
Sep 12, 2025	29.924	29.924	29.924	29.924	-0.10%
Sep 11, 2025	29.952	29.952	29.952	29.811	0.48%
Sep 10, 2025	29.811	29.811	29.811	29.811	0.87%
Sep 09, 2025	29.552	29.552	29.725	29.552	-0.58%
Sep 08, 2025	29.725	29.725	29.725	29.295	1.47%

Highest: 31.109

Lowest: 29.295

Difference: 1.814

Average: 30.058

Change %: 6.193

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