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

Luxembourg

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15.518 -0.040 -0.25%

13:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670707527

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.06B

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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 %
Nov 05, 2024	15.518	15.518	15.518	15.518	-0.25%
Nov 04, 2024	15.557	15.557	15.557	15.557	1.29%
Oct 31, 2024	15.360	15.360	15.360	15.360	-0.66%
Oct 30, 2024	15.462	15.462	15.462	15.462	-1.81%
Oct 29, 2024	15.747	15.747	15.747	15.747	0.74%
Oct 28, 2024	15.632	15.632	15.632	15.632	-0.52%
Oct 25, 2024	15.714	15.714	15.714	15.714	-0.43%
Oct 24, 2024	15.781	15.781	15.781	15.781	0.22%
Oct 23, 2024	15.747	15.747	15.747	15.747	-0.01%
Oct 22, 2024	15.748	15.748	15.748	15.748	-0.64%
Oct 21, 2024	15.849	15.849	15.849	15.849	-0.47%
Oct 18, 2024	15.924	15.924	15.924	15.924	0.42%
Oct 17, 2024	15.857	15.857	15.857	15.857	0.95%
Oct 16, 2024	15.707	15.707	15.707	15.707	-0.06%
Oct 15, 2024	15.717	15.717	15.717	15.717	-0.29%
Oct 14, 2024	15.763	15.763	15.763	15.763	0.40%
Oct 11, 2024	15.700	15.700	15.700	15.700	-0.17%
Oct 10, 2024	15.727	15.727	15.727	15.727	0.57%
Oct 09, 2024	15.638	15.638	15.638	15.638	-0.21%
Oct 08, 2024	15.671	15.671	15.671	15.671	-0.26%
Oct 07, 2024	15.712	15.712	15.712	15.712	0.46%

Highest: 15.924

Lowest: 15.360

Difference: 0.564

Average: 15.692

Change %: -0.779

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Investm.	15.518	-0.040	-0.25%