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

Luxembourg

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44.785 -0.222 -0.49%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670627253

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.84M

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Historical Data
Holdings

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 %
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%
May 06, 2025	42.706	42.706	42.706	42.253	1.07%
May 02, 2025	42.253	42.253	42.253	42.253	2.04%
Apr 30, 2025	41.408	41.408	41.408	41.408	0.34%
Apr 29, 2025	41.266	41.266	41.266	41.266	0.24%
Apr 28, 2025	41.168	41.168	41.168	41.053	0.28%
Apr 25, 2025	41.053	41.053	41.053	41.053	2.41%
Apr 24, 2025	40.086	40.086	40.195	40.086	-0.27%
Apr 23, 2025	40.195	40.195	40.195	40.195	4.78%
Apr 22, 2025	38.363	38.363	39.684	38.363	-3.33%
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%

Highest: 45.268

Lowest: 38.363

Difference: 6.905

Average: 41.730

Change %: 13.741

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) North A.	44.785	-0.222	-0.49%
	CSHG GONDOMAR FUN.	3.852	+0.002	+0.06%