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

Luxembourg

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17.039 +0.007 +0.04%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670710075

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.24B

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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 %
May 30, 2025	17.039	17.039	17.039	17.039	0.04%
May 28, 2025	17.031	17.031	17.031	17.031	0.83%
May 27, 2025	16.891	16.891	16.891	16.891	0.74%
May 23, 2025	16.767	16.767	16.880	16.767	-0.67%
May 22, 2025	16.880	16.880	16.880	16.880	-0.67%
May 21, 2025	16.994	16.994	16.994	16.994	-1.08%
May 20, 2025	17.179	17.179	17.179	17.179	1.16%
May 19, 2025	16.983	16.983	17.205	16.983	-1.29%
May 16, 2025	17.205	17.205	17.205	17.069	0.80%
May 15, 2025	17.069	17.069	17.106	17.069	-0.22%
May 14, 2025	17.106	17.106	17.170	17.106	-0.37%
May 13, 2025	17.170	17.170	17.170	17.170	0.40%
May 12, 2025	17.102	17.102	17.102	17.102	2.76%
May 08, 2025	16.643	16.643	16.643	16.493	0.91%
May 07, 2025	16.493	16.493	16.493	16.484	0.05%
May 06, 2025	16.484	16.484	16.484	16.484	0.63%
May 02, 2025	16.381	16.381	16.381	16.381	1.67%
Apr 30, 2025	16.113	16.113	16.113	16.113	0.72%
Apr 29, 2025	15.998	15.998	15.998	15.998	0.28%
Apr 28, 2025	15.954	15.954	15.954	15.904	0.31%

Highest: 17.205

Lowest: 15.904

Difference: 1.301

Average: 16.774

Change %: 7.135

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