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M&g (lux) Global Dividend Fund Eur A Acc (0P0001DFMP)

Luxembourg

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15.269 -0.693 -4.34%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670710075

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.07B

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0P0001DFMP Historical Data

Get free historical data for 0P0001DFMP fund. You'll find the end of day price of the M&g (lux) Global Dividend 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 %
Apr 07, 2025	15.269	15.269	15.269	15.269	-4.34%
Apr 04, 2025	15.962	15.962	16.666	15.962	-4.23%
Apr 03, 2025	16.666	16.666	17.147	16.666	-2.80%
Apr 02, 2025	17.147	17.147	17.180	17.147	-0.19%
Apr 01, 2025	17.180	17.180	17.180	17.009	1.01%
Mar 31, 2025	17.009	17.009	17.009	17.009	-2.22%
Mar 28, 2025	17.396	17.396	17.396	17.396	-0.23%
Mar 27, 2025	17.436	17.436	17.553	17.436	-0.67%
Mar 26, 2025	17.553	17.553	17.553	17.553	-0.40%
Mar 25, 2025	17.625	17.625	17.625	17.625	0.47%
Mar 24, 2025	17.542	17.542	17.542	17.444	0.56%
Mar 21, 2025	17.444	17.444	17.444	17.444	-0.05%
Mar 20, 2025	17.452	17.452	17.452	17.452	0.45%
Mar 19, 2025	17.375	17.375	17.435	17.375	-0.35%
Mar 18, 2025	17.435	17.435	17.435	17.435	0.33%
Mar 17, 2025	17.378	17.378	17.378	17.378	0.66%
Mar 14, 2025	17.264	17.264	17.264	17.264	-0.25%
Mar 13, 2025	17.306	17.306	17.306	17.306	-0.60%
Mar 12, 2025	17.410	17.410	17.410	17.410	-0.26%
Mar 11, 2025	17.455	17.455	17.455	17.455	-1.14%
Mar 10, 2025	17.656	17.656	17.656	17.656	-0.64%
Mar 07, 2025	17.771	17.771	17.771	17.771	-0.25%

Highest: 17.771

Lowest: 15.269

Difference: 2.502

Average: 17.215

Change %: -14.289

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