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

Luxembourg

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17.606 +0.054 +0.31%

23/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670710075

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.11B

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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 %
Oct 23, 2025	17.606	17.606	17.606	17.552	0.31%
Oct 22, 2025	17.552	17.552	17.552	17.552	0.35%
Oct 21, 2025	17.490	17.490	17.490	17.361	0.74%
Oct 20, 2025	17.361	17.361	17.361	17.186	1.02%
Oct 17, 2025	17.186	17.186	17.186	17.186	-2.22%
Oct 16, 2025	17.576	17.576	17.606	17.576	-0.17%
Oct 15, 2025	17.606	17.606	17.606	17.435	0.98%
Oct 14, 2025	17.435	17.435	17.507	17.435	-0.41%
Oct 13, 2025	17.507	17.507	17.507	17.507	-1.70%
Oct 10, 2025	17.809	17.809	17.828	17.809	-0.10%
Oct 09, 2025	17.828	17.828	17.828	17.798	0.17%
Oct 08, 2025	17.798	17.798	17.844	17.798	-0.26%
Oct 07, 2025	17.844	17.844	17.844	17.835	0.05%
Oct 06, 2025	17.835	17.835	17.835	17.714	0.68%
Oct 03, 2025	17.714	17.714	17.714	17.714	0.17%
Oct 02, 2025	17.683	17.683	17.683	17.683	0.64%
Oct 01, 2025	17.571	17.571	17.571	17.517	0.31%
Sep 30, 2025	17.517	17.517	17.579	17.517	-0.35%
Sep 29, 2025	17.579	17.579	17.579	17.579	0.59%
Sep 26, 2025	17.475	17.475	17.486	17.475	-0.06%
Sep 25, 2025	17.486	17.486	17.486	17.486	-0.09%
Sep 24, 2025	17.502	17.502	17.502	17.472	0.17%

Highest: 17.844

Lowest: 17.186

Difference: 0.658

Average: 17.589

Change %: 0.767

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