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

Luxembourg

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18.153 +0.003 +0.02%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670707527

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.45B

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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 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%
May 28, 2025	18.058	18.058	18.058	18.058	-0.30%
May 27, 2025	18.112	18.112	18.112	18.112	0.59%
May 23, 2025	18.006	18.006	18.006	17.905	0.56%
May 22, 2025	17.905	17.905	17.905	17.905	-0.51%
May 21, 2025	17.996	17.996	17.996	17.996	-0.30%
May 20, 2025	18.050	18.050	18.050	18.050	1.41%
May 19, 2025	17.799	17.799	17.835	17.799	-0.20%
May 16, 2025	17.835	17.835	17.835	17.728	0.60%
May 15, 2025	17.728	17.728	17.731	17.728	-0.02%
May 14, 2025	17.731	17.731	17.731	17.728	0.02%
May 13, 2025	17.728	17.728	17.728	17.639	0.50%
May 12, 2025	17.639	17.639	17.639	17.639	1.67%
May 08, 2025	17.350	17.350	17.350	17.268	0.47%
May 07, 2025	17.268	17.268	17.268	17.221	0.28%

Highest: 18.153

Lowest: 17.221

Difference: 0.932

Average: 17.887

Change %: 5.412

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Recent Quotes

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