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

Luxembourg

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17.933 +0.120 +0.68%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670710075

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.33B

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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 %
Dec 24, 2024	17.933	17.933	17.933	17.933	0.68%
Dec 23, 2024	17.812	17.812	17.812	17.812	1.25%
Dec 20, 2024	17.592	17.592	17.592	17.592	-1.22%
Dec 19, 2024	17.810	17.810	17.810	17.810	-1.39%
Dec 18, 2024	18.061	18.061	18.061	18.061	0.14%
Dec 17, 2024	18.035	18.035	18.035	18.035	0.07%
Dec 16, 2024	18.022	18.022	18.022	18.022	-0.11%
Dec 13, 2024	18.041	18.041	18.041	18.041	0.12%
Dec 12, 2024	18.020	18.020	18.020	18.020	0.07%
Dec 11, 2024	18.007	18.007	18.007	18.007	-0.34%
Dec 10, 2024	18.068	18.068	18.068	18.068	0.06%
Dec 09, 2024	18.058	18.058	18.058	18.058	0.30%
Dec 06, 2024	18.003	18.003	18.003	18.003	-0.14%
Dec 05, 2024	18.028	18.028	18.028	18.028	-0.57%
Dec 04, 2024	18.130	18.130	18.130	18.130	0.43%
Dec 03, 2024	18.052	18.052	18.052	18.052	0.77%
Dec 02, 2024	17.914	17.914	17.914	17.914	0.60%
Nov 29, 2024	17.808	17.808	17.808	17.808	0.03%
Nov 28, 2024	17.802	17.802	17.802	17.802	0.09%
Nov 27, 2024	17.785	17.785	17.785	17.785	-0.43%
Nov 26, 2024	17.863	17.863	17.863	17.863	-0.15%

Highest: 18.130

Lowest: 17.592

Difference: 0.538

Average: 17.945

Change %: 0.243

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Investm.	17.933	+0.120	+0.68%