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

Luxembourg

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44.944 -0.035 -0.08%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670627253

Asset Class: Equity

Morningstar Rating:
Total Assets: 328.67M

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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 %
Jun 06, 2025	44.944	44.944	44.944	44.944	-0.08%
Jun 05, 2025	44.979	44.979	44.979	44.968	0.02%
Jun 04, 2025	44.968	44.968	44.968	44.385	1.31%
Jun 03, 2025	44.385	44.385	44.385	43.904	1.09%
Jun 02, 2025	43.904	43.904	44.329	43.904	-0.96%
May 30, 2025	44.329	44.329	44.439	44.329	-0.25%
May 28, 2025	44.439	44.439	44.439	44.439	1.17%
May 27, 2025	43.927	43.927	43.927	43.927	1.01%
May 23, 2025	43.487	43.487	43.688	43.487	-0.46%
May 22, 2025	43.688	43.688	43.688	43.688	-0.92%
May 21, 2025	44.095	44.095	44.095	44.095	-2.12%
May 20, 2025	45.049	45.049	45.049	44.311	1.67%
May 19, 2025	44.311	44.311	44.870	44.311	-1.25%
May 16, 2025	44.870	44.870	44.870	44.870	0.87%
May 15, 2025	44.482	44.482	44.785	44.482	-0.68%
May 14, 2025	44.785	44.785	45.007	44.785	-0.49%
May 13, 2025	45.007	45.007	45.268	45.007	-0.58%
May 12, 2025	45.268	45.268	45.268	43.399	4.31%
May 08, 2025	43.399	43.399	43.399	42.646	1.77%
May 07, 2025	42.646	42.646	42.706	42.646	-0.14%

Highest: 45.268

Lowest: 42.646

Difference: 2.622

Average: 44.348

Change %: 5.240

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Recent Quotes

Name	Price	Chg.	Chg. %
M&G (Lux) North A.	44.944	-0.035	-0.08%
NN (L) Alternativ.	342.140	+1.570	+0.46%
Global X MSCI Jap.	994.0	+2.0	+0.20%