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

Luxembourg

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18.263 -0.330 -1.78%

04/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670710075

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.52B

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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 %
Mar 04, 2025	18.263	18.263	18.263	18.263	-1.78%
Mar 03, 2025	18.595	18.595	18.595	18.595	0.45%
Feb 28, 2025	18.512	18.512	18.512	18.512	-0.40%
Feb 27, 2025	18.586	18.586	18.586	18.586	0.03%
Feb 26, 2025	18.581	18.581	18.581	18.581	0.66%
Feb 25, 2025	18.459	18.459	18.459	18.459	-0.81%
Feb 24, 2025	18.610	18.610	18.610	18.610	-0.88%
Feb 21, 2025	18.775	18.775	18.775	18.775	0.10%
Feb 20, 2025	18.756	18.756	18.756	18.756	-0.09%
Feb 19, 2025	18.774	18.774	18.774	18.774	0.02%
Feb 18, 2025	18.770	18.770	18.770	18.770	0.21%
Feb 17, 2025	18.730	18.730	18.730	18.730	-0.16%
Feb 14, 2025	18.760	18.760	18.760	18.760	0.24%
Feb 13, 2025	18.715	18.715	18.715	18.715	-0.25%
Feb 12, 2025	18.762	18.762	18.762	18.762	-0.03%
Feb 11, 2025	18.767	18.767	18.767	18.767	-0.12%
Feb 10, 2025	18.790	18.790	18.790	18.790	0.33%
Feb 07, 2025	18.728	18.728	18.728	18.728	-0.55%
Feb 06, 2025	18.833	18.833	18.833	18.833	0.89%
Feb 05, 2025	18.667	18.667	18.667	18.667	0.28%

Highest: 18.833

Lowest: 18.263

Difference: 0.570

Average: 18.672

Change %: -1.889

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Investm.	18.263	-0.330	-1.78%