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

Luxembourg

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17.313 -0.030 -0.17%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670707527

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.94B

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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 %
Mar 28, 2025	17.313	17.313	17.313	17.313	-0.17%
Mar 27, 2025	17.342	17.342	17.442	17.342	-0.57%
Mar 26, 2025	17.442	17.442	17.442	17.442	-0.55%
Mar 25, 2025	17.538	17.538	17.538	17.538	0.70%
Mar 24, 2025	17.417	17.417	17.444	17.417	-0.16%
Mar 21, 2025	17.444	17.444	17.444	17.444	-0.34%
Mar 20, 2025	17.504	17.504	17.504	17.504	-0.93%
Mar 19, 2025	17.669	17.669	17.763	17.669	-0.53%
Mar 18, 2025	17.763	17.763	17.763	17.763	1.03%
Mar 17, 2025	17.582	17.582	17.582	17.582	0.33%
Mar 14, 2025	17.524	17.524	17.524	17.524	1.11%
Mar 13, 2025	17.332	17.332	17.332	17.332	-0.06%
Mar 12, 2025	17.342	17.342	17.342	17.342	-0.24%
Mar 11, 2025	17.385	17.385	17.385	17.385	-0.73%
Mar 10, 2025	17.512	17.512	17.512	17.512	-0.50%
Mar 07, 2025	17.601	17.601	17.601	17.601	-0.02%
Mar 06, 2025	17.604	17.604	17.604	17.604	0.85%
Mar 05, 2025	17.457	17.457	17.457	17.457	1.85%
Mar 04, 2025	17.140	17.140	17.140	17.140	-1.56%
Mar 03, 2025	17.412	17.412	17.412	17.412	1.34%

Highest: 17.763

Lowest: 17.140

Difference: 0.622

Average: 17.466

Change %: 0.761

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