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

Luxembourg

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44.910 -0.010 -0.03%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670627253

Asset Class: Equity

Morningstar Rating:
Total Assets: 287.8M

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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 %
Mar 12, 2025	44.910	44.910	44.910	44.910	-0.03%
Mar 11, 2025	44.924	44.924	44.924	44.924	-1.62%
Mar 10, 2025	45.661	45.661	45.661	45.661	-0.93%
Mar 07, 2025	46.092	46.092	46.092	46.092	-0.87%
Mar 06, 2025	46.494	46.494	46.494	46.494	-1.26%
Mar 05, 2025	47.088	47.088	47.088	47.088	-2.10%
Mar 04, 2025	48.099	48.099	48.099	48.099	-2.72%
Mar 03, 2025	49.443	49.443	49.443	49.443	1.19%
Feb 28, 2025	48.860	48.860	48.860	48.860	-0.71%
Feb 27, 2025	49.212	49.212	49.212	49.212	0.35%
Feb 26, 2025	49.039	49.039	49.039	49.039	0.84%
Feb 25, 2025	48.633	48.633	48.633	48.633	-1.53%
Feb 24, 2025	49.386	49.386	49.386	49.386	-1.53%
Feb 21, 2025	50.155	50.155	50.155	50.155	-0.87%
Feb 20, 2025	50.596	50.596	50.596	50.596	0.10%
Feb 19, 2025	50.548	50.548	50.548	50.548	0.19%
Feb 18, 2025	50.452	50.452	50.452	50.452	0.13%
Feb 17, 2025	50.386	50.386	50.386	50.386	-0.25%
Feb 14, 2025	50.513	50.513	50.513	50.513	-0.12%
Feb 13, 2025	50.573	50.573	50.573	50.573	-0.93%
Feb 12, 2025	51.050	51.050	51.050	51.050	-0.43%

Highest: 51.050

Lowest: 44.910

Difference: 6.140

Average: 48.672

Change %: -12.408

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) North A.	44.910	-0.010	-0.03%