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

Luxembourg

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19.218 0.000 0.00%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670707527

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.87B

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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 %
Oct 16, 2025	19.218	19.218	19.218	19.218	0.00%
Oct 15, 2025	19.218	19.218	19.218	19.072	0.76%
Oct 14, 2025	19.072	19.072	19.247	19.072	-0.91%
Oct 13, 2025	19.247	19.247	19.247	19.247	-0.66%
Oct 10, 2025	19.375	19.375	19.452	19.375	-0.40%
Oct 09, 2025	19.452	19.452	19.452	19.399	0.28%
Oct 08, 2025	19.399	19.399	19.399	19.334	0.33%
Oct 07, 2025	19.334	19.334	19.334	19.328	0.03%
Oct 06, 2025	19.328	19.328	19.401	19.328	-0.38%
Oct 03, 2025	19.401	19.401	19.401	19.401	0.24%
Oct 02, 2025	19.355	19.355	19.355	19.355	0.97%
Oct 01, 2025	19.168	19.168	19.168	18.909	1.37%
Sep 30, 2025	18.909	18.909	18.994	18.909	-0.44%
Sep 29, 2025	18.994	18.994	18.994	18.821	0.92%
Sep 26, 2025	18.821	18.821	18.821	18.817	0.02%
Sep 25, 2025	18.817	18.817	18.817	18.817	-0.19%
Sep 24, 2025	18.854	18.854	18.857	18.854	-0.02%
Sep 23, 2025	18.857	18.857	18.857	18.857	0.60%
Sep 22, 2025	18.744	18.744	18.840	18.744	-0.51%
Sep 19, 2025	18.840	18.840	18.840	18.840	0.03%
Sep 18, 2025	18.834	18.834	18.834	18.708	0.68%
Sep 17, 2025	18.708	18.708	18.930	18.708	-0.53%
Sep 16, 2025	18.807	18.807	18.930	18.807	0.00%

Highest: 19.452

Lowest: 18.708

Difference: 0.745

Average: 19.076

Change %: 2.186

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Investm.	19.218	0.000	0.00%
	RTH/USD	0.452	+0.380	+527.78%