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M&g (lux) North American Dividend Fund Eur A Acc (0P0001DFOJ)

Luxembourg

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39.684 -0.823 -2.03%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670627253

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.41M

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0P0001DFOJ Historical Data

Get free historical data for 0P0001DFOJ fund. You'll find the end of day price of the M&g (lux) North American Dividend 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 %
Apr 17, 2025	39.684	39.684	39.684	39.684	-2.03%
Apr 16, 2025	40.507	40.507	40.507	40.507	-1.42%
Apr 15, 2025	41.091	41.091	41.091	41.086	0.01%
Apr 14, 2025	41.086	41.086	41.086	41.086	1.12%
Apr 11, 2025	40.633	40.633	40.633	40.633	-3.26%
Apr 10, 2025	42.000	42.000	42.000	42.000	6.67%
Apr 09, 2025	39.374	39.374	40.792	39.374	-3.48%
Apr 08, 2025	40.792	40.792	40.792	40.792	4.26%
Apr 07, 2025	39.126	39.126	41.164	39.126	-4.95%
Apr 04, 2025	41.164	41.164	42.993	41.164	-4.26%
Apr 03, 2025	42.993	42.993	44.822	42.993	-4.08%
Apr 02, 2025	44.822	44.822	44.822	44.822	0.12%
Apr 01, 2025	44.770	44.770	44.770	44.147	1.41%
Mar 31, 2025	44.147	44.147	44.147	44.147	-2.94%
Mar 28, 2025	45.486	45.486	45.486	45.486	-0.54%
Mar 27, 2025	45.734	45.734	46.081	45.734	-0.75%
Mar 26, 2025	46.081	46.081	46.081	46.081	-0.40%
Mar 25, 2025	46.265	46.265	46.265	46.265	0.76%
Mar 24, 2025	45.916	45.916	45.916	45.323	1.31%
Mar 21, 2025	45.323	45.323	45.323	45.323	-0.19%
Mar 20, 2025	45.409	45.409	45.409	45.409	1.08%
Mar 19, 2025	44.925	44.925	45.207	44.925	-0.62%
Mar 18, 2025	45.207	45.207	45.207	45.207	0.39%

Highest: 46.265

Lowest: 39.126

Difference: 7.139

Average: 43.154

Change %: -11.871

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