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M&g (lux) North American Value Fund Eur A Acc (0P0001DFOM)

Luxembourg

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35.049 +0.059 +0.17%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670626792

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.98M

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0P0001DFOM Historical Data

Get free historical data for 0P0001DFOM fund. You'll find the end of day price of the M&g (lux) North American Value 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 %
Sep 02, 2025	35.049	35.049	35.049	35.049	0.17%
Sep 01, 2025	34.990	34.990	35.026	34.990	-0.10%
Aug 29, 2025	35.026	35.026	35.189	35.026	-0.46%
Aug 28, 2025	35.189	35.189	35.189	35.189	-0.11%
Aug 27, 2025	35.227	35.227	35.227	35.227	0.67%
Aug 26, 2025	34.994	34.994	34.994	34.994	0.72%
Aug 22, 2025	34.744	34.744	34.744	34.551	0.56%
Aug 21, 2025	34.551	34.551	34.683	34.551	-0.38%
Aug 20, 2025	34.683	34.683	34.683	34.578	0.30%
Aug 19, 2025	34.578	34.525	34.710	34.525	0.00%
Aug 18, 2025	34.578	34.578	34.578	34.578	-0.38%
Aug 14, 2025	34.710	34.710	34.710	34.410	0.87%
Aug 13, 2025	34.410	34.410	34.410	34.161	0.73%
Aug 12, 2025	34.161	34.161	34.185	34.161	-0.07%
Aug 11, 2025	34.185	34.185	34.185	34.029	0.46%
Aug 08, 2025	34.029	34.029	34.047	34.029	-0.05%
Aug 07, 2025	34.047	34.047	34.210	34.047	-0.48%
Aug 06, 2025	34.210	34.210	34.458	34.210	-0.72%
Aug 05, 2025	34.458	34.458	34.458	33.923	1.58%
Aug 04, 2025	33.923	33.923	34.373	33.923	-1.31%

Highest: 35.227

Lowest: 33.923

Difference: 1.304

Average: 34.587

Change %: 1.968

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