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

Luxembourg

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15.954 +0.050 +0.31%

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: 3.08B

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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 28, 2025	15.954	15.954	15.954	15.904	0.31%
Apr 25, 2025	15.904	15.904	15.904	15.904	1.31%
Apr 24, 2025	15.698	15.698	15.698	15.698	0.12%
Apr 23, 2025	15.679	15.679	15.679	15.191	3.22%
Apr 22, 2025	15.191	15.191	15.191	15.191	-1.04%
Apr 17, 2025	15.351	15.351	15.443	15.351	-0.60%
Apr 16, 2025	15.443	15.443	15.443	15.443	-0.93%
Apr 15, 2025	15.587	15.587	15.587	15.393	1.27%
Apr 14, 2025	15.393	15.393	15.393	15.152	1.59%
Apr 11, 2025	15.152	15.152	15.152	15.152	-3.49%
Apr 10, 2025	15.700	15.700	15.700	15.700	5.61%
Apr 09, 2025	14.865	14.865	15.473	14.865	-3.93%
Apr 08, 2025	15.473	15.473	15.473	15.473	1.34%
Apr 07, 2025	15.269	15.269	15.962	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%

Highest: 17.396

Lowest: 14.865

Difference: 2.530

Average: 15.901

Change %: -8.501

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