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M&g (lux) European Strategic Value Fund Eur A Acc (0P0001DFNB)

Luxembourg

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18.136 +0.141 +0.78%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670707527

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.73B

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0P0001DFNB Historical Data

Get free historical data for 0P0001DFNB fund. You'll find the end of day price of the M&g (lux) European Strategic Value 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 %
Jun 27, 2025	18.136	18.136	18.136	17.995	0.78%
Jun 26, 2025	17.995	17.995	17.995	17.961	0.19%
Jun 25, 2025	17.961	17.961	17.961	17.961	-0.89%
Jun 24, 2025	18.123	18.123	18.123	18.123	1.26%
Jun 20, 2025	17.897	17.897	17.941	17.897	-0.24%
Jun 19, 2025	17.941	17.941	17.941	17.872	0.38%
Jun 18, 2025	17.872	17.872	17.872	17.872	-0.78%
Jun 17, 2025	18.013	18.013	18.013	18.013	-0.74%
Jun 16, 2025	18.147	18.147	18.147	18.035	0.62%
Jun 13, 2025	18.035	18.035	18.035	18.035	-0.06%
Jun 12, 2025	18.045	18.045	18.206	18.045	-0.88%
Jun 11, 2025	18.206	18.206	18.206	18.161	0.24%
Jun 10, 2025	18.161	18.161	18.161	18.161	0.05%
Jun 06, 2025	18.153	18.153	18.153	18.153	0.02%
Jun 05, 2025	18.150	18.150	18.150	18.113	0.20%
Jun 04, 2025	18.113	18.113	18.113	18.057	0.31%
Jun 03, 2025	18.057	18.057	18.057	17.994	0.35%
Jun 02, 2025	17.994	17.994	18.062	17.994	-0.38%
May 30, 2025	18.062	18.062	18.062	18.062	0.02%

Highest: 18.206

Lowest: 17.872

Difference: 0.333

Average: 18.056

Change %: 0.431

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