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

Luxembourg

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17.316 +0.030 +0.17%

14/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670628491

Asset Class: Equity

Morningstar Rating:
Total Assets: 526.36M

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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 %
Aug 14, 2025	17.316	17.316	17.760	8.417	0.17%
Aug 13, 2025	17.287	17.287	17.287	17.139	0.64%
Aug 12, 2025	17.177	17.177	17.177	17.139	0.22%
Aug 11, 2025	17.139	17.139	17.139	17.099	0.23%
Aug 08, 2025	17.099	17.099	17.122	17.099	-0.14%
Aug 07, 2025	17.122	17.122	17.122	17.005	0.69%
Aug 06, 2025	17.005	17.005	17.074	17.005	-0.40%
Aug 05, 2025	17.074	17.074	17.074	16.889	1.10%
Aug 04, 2025	16.889	16.889	17.024	16.889	-0.79%
Aug 01, 2025	17.024	17.024	17.422	17.024	-2.29%
Jul 31, 2025	17.422	17.422	17.422	17.267	0.90%
Jul 30, 2025	17.267	17.267	17.431	17.267	-0.94%
Jul 29, 2025	17.431	17.431	17.760	8.417	0.44%
Jul 28, 2025	17.355	17.355	17.355	17.163	1.12%
Jul 25, 2025	17.163	17.163	17.760	8.417	-0.22%
Jul 24, 2025	17.201	17.201	17.201	17.124	0.45%
Jul 23, 2025	17.124	17.124	17.124	16.893	1.36%
Jul 22, 2025	16.893	16.893	17.760	8.417	-0.56%
Jul 21, 2025	16.988	16.988	16.988	16.963	0.04%

Highest: 17.760

Lowest: 8.417

Difference: 9.344

Average: 17.157

Change %: 1.976

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