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

Luxembourg

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45.744 -0.134 -0.29%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670627253

Asset Class: Equity

Morningstar Rating:
Total Assets: 333.88M

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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 %
Aug 21, 2025	45.744	45.744	45.877	45.744	-0.29%
Aug 20, 2025	45.877	45.877	45.882	45.877	-0.01%
Aug 19, 2025	45.882	45.791	45.882	45.624	0.00%
Aug 18, 2025	45.882	45.882	45.882	45.882	0.57%
Aug 14, 2025	45.624	45.624	45.624	45.458	0.36%
Aug 13, 2025	45.458	45.458	45.458	45.141	0.70%
Aug 12, 2025	45.141	45.141	45.141	45.129	0.03%
Aug 11, 2025	45.129	45.129	45.129	45.073	0.12%
Aug 08, 2025	45.073	45.073	45.282	45.073	-0.46%
Aug 07, 2025	45.282	45.282	45.398	45.282	-0.25%
Aug 06, 2025	45.398	45.398	45.892	45.398	-1.08%
Aug 05, 2025	45.892	45.892	45.892	45.265	1.39%
Aug 04, 2025	45.265	45.265	45.771	45.265	-1.11%
Aug 01, 2025	45.771	45.771	46.873	45.771	-2.35%
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%

Highest: 46.873

Lowest: 44.977

Difference: 1.896

Average: 45.609

Change %: 0.822

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