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

Luxembourg

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18.639 +0.121 +0.65%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670707527

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.29B

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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 %
Aug 08, 2025	18.639	18.639	18.639	18.518	0.65%
Aug 07, 2025	18.518	18.518	18.518	18.326	1.04%
Aug 06, 2025	18.326	18.326	18.326	18.323	0.02%
Aug 05, 2025	18.323	18.323	18.323	18.170	0.84%
Aug 04, 2025	18.170	18.170	18.184	18.170	-0.07%
Aug 01, 2025	18.184	18.184	18.485	18.184	-1.63%
Jul 31, 2025	18.485	18.485	18.519	18.485	-0.18%
Jul 30, 2025	18.519	18.519	18.618	18.519	-0.53%
Jul 29, 2025	18.618	18.618	18.633	18.618	-0.08%
Jul 28, 2025	18.633	18.633	18.633	18.524	0.59%
Jul 25, 2025	18.524	18.524	18.590	18.524	-0.36%
Jul 24, 2025	18.590	18.590	18.590	18.465	0.68%
Jul 23, 2025	18.465	18.465	18.465	18.215	1.37%
Jul 22, 2025	18.215	18.215	18.328	18.215	-0.61%
Jul 21, 2025	18.328	18.328	18.328	18.264	0.35%
Jul 18, 2025	18.264	18.264	18.264	18.264	0.16%
Jul 17, 2025	18.235	18.235	18.250	18.235	-0.08%
Jul 16, 2025	18.250	18.250	18.382	18.250	-0.72%
Jul 15, 2025	18.382	18.382	18.387	18.382	-0.02%
Jul 14, 2025	18.387	18.387	18.387	18.387	0.01%
Jul 11, 2025	18.384	18.384	18.542	18.384	-0.85%
Jul 10, 2025	18.542	18.542	18.542	18.542	0.53%
Jul 09, 2025	18.444	18.444	18.444	18.444	1.05%

Highest: 18.639

Lowest: 18.170

Difference: 0.468

Average: 18.410

Change %: 2.115

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Investm.	18.639	+0.121	+0.65%
	iShares MSCI Glob.	20.24	+0.22	+1.10%