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

Luxembourg

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46.873 +0.744 +1.61%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670627253

Asset Class: Equity

Morningstar Rating:
Total Assets: 337.36M

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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 %
Jul 31, 2025	46.873	46.873	46.873	46.129	1.61%
Jul 30, 2025	46.129	46.129	46.129	45.964	0.36%
Jul 29, 2025	45.964	45.964	45.973	45.964	-0.02%
Jul 28, 2025	45.973	45.973	45.973	45.323	1.43%
Jul 25, 2025	45.323	45.323	45.528	45.323	-0.45%
Jul 24, 2025	45.528	45.528	45.528	45.215	0.69%
Jul 23, 2025	45.215	45.215	45.215	44.977	0.53%
Jul 22, 2025	44.977	44.977	45.371	44.977	-0.87%
Jul 21, 2025	45.371	45.371	45.459	45.371	-0.19%
Jul 18, 2025	45.459	45.459	45.459	45.459	-0.04%
Jul 17, 2025	45.477	45.477	45.477	45.181	0.65%
Jul 16, 2025	45.181	45.181	45.504	45.181	-0.71%
Jul 15, 2025	45.504	45.504	45.504	45.079	0.94%
Jul 14, 2025	45.079	45.079	45.206	45.079	-0.28%
Jul 11, 2025	45.206	45.206	45.229	45.206	-0.05%
Jul 10, 2025	45.229	45.229	45.229	45.229	0.06%
Jul 09, 2025	45.202	45.202	45.202	45.202	-0.03%
Jul 08, 2025	45.215	45.215	45.384	45.215	-0.37%
Jul 07, 2025	45.384	45.384	45.384	45.036	0.77%
Jul 04, 2025	45.036	45.036	45.036	45.014	0.05%
Jul 03, 2025	45.014	45.014	45.046	45.014	-0.07%
Jul 02, 2025	45.046	45.046	45.046	44.658	0.87%
Jul 01, 2025	44.658	44.658	44.658	44.658	-0.82%

Highest: 46.873

Lowest: 44.658

Difference: 2.215

Average: 45.393

Change %: 4.097

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Recent Quotes

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M&G (Lux) North A.	46.873	+0.744	+1.61%
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