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M&g (lux) Global Themes Fund Eur A Acc (0P0001DFEK)

Luxembourg

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16.546 -0.045 -0.27%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670628491

Asset Class: Equity

Morningstar Rating:
Total Assets: 517.63M

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0P0001DFEK Historical Data

Get free historical data for 0P0001DFEK fund. You'll find the end of day price of the M&g (lux) Global Themes 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	16.546	16.546	16.591	16.546	-0.27%
May 13, 2025	16.591	16.591	16.591	16.591	-0.83%
May 12, 2025	16.729	16.729	17.760	8.417	3.79%
May 08, 2025	16.118	16.118	16.118	15.966	0.95%
May 07, 2025	15.966	15.966	15.966	15.953	0.08%
May 06, 2025	15.953	15.953	15.953	15.873	0.50%
May 02, 2025	15.873	15.873	15.873	15.873	1.29%
Apr 30, 2025	15.671	15.671	15.671	15.671	0.72%
Apr 29, 2025	15.559	15.559	15.559	15.559	-0.13%
Apr 28, 2025	15.579	15.579	15.579	15.579	0.17%
Apr 25, 2025	15.552	15.552	17.760	8.417	1.71%
Apr 24, 2025	15.290	15.290	15.339	14.752	-0.32%
Apr 23, 2025	15.339	15.339	15.339	14.752	3.98%
Apr 22, 2025	14.752	14.752	15.072	14.752	-2.12%
Apr 17, 2025	15.072	15.072	15.072	15.072	-0.29%
Apr 16, 2025	15.116	15.116	15.116	15.116	-1.30%
Apr 15, 2025	15.316	15.316	17.760	8.417	0.72%
Apr 14, 2025	15.206	15.206	15.370	14.923	1.90%
Apr 11, 2025	14.923	14.923	14.923	14.923	-2.91%
Apr 10, 2025	15.370	15.370	15.370	15.370	5.47%

Highest: 17.760

Lowest: 8.417

Difference: 9.344

Average: 15.626

Change %: 13.537

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Recent Quotes

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