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

Luxembourg

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17.369 +0.074 +0.43%

13/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670710075

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.14B

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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 %
Aug 13, 2025	17.369	17.369	17.369	17.295	0.43%
Aug 12, 2025	17.295	17.295	17.295	17.283	0.07%
Aug 11, 2025	17.283	17.283	17.283	17.283	0.00%
Aug 08, 2025	17.283	17.283	17.283	17.152	0.77%
Aug 07, 2025	17.152	17.152	17.152	17.138	0.08%
Aug 06, 2025	17.138	17.138	17.244	17.138	-0.61%
Aug 05, 2025	17.244	17.244	17.244	17.041	1.19%
Aug 04, 2025	17.041	17.041	17.169	17.041	-0.75%
Aug 01, 2025	17.169	17.169	17.478	17.169	-1.77%
Jul 31, 2025	17.478	17.478	17.478	17.415	0.36%
Jul 30, 2025	17.415	17.415	17.415	17.349	0.38%
Jul 29, 2025	17.349	17.349	17.351	17.349	-0.01%
Jul 28, 2025	17.351	17.351	17.351	17.193	0.92%
Jul 25, 2025	17.193	17.193	17.193	17.193	-0.79%
Jul 24, 2025	17.330	17.330	17.330	17.251	0.46%
Jul 23, 2025	17.251	17.251	17.251	17.040	1.24%
Jul 22, 2025	17.040	17.040	17.194	17.040	-0.89%
Jul 21, 2025	17.194	17.194	17.197	17.194	-0.02%
Jul 18, 2025	17.197	17.197	17.197	17.197	0.16%
Jul 17, 2025	17.170	17.170	17.170	17.128	0.25%
Jul 16, 2025	17.128	17.128	17.190	17.128	-0.36%
Jul 15, 2025	17.190	17.190	17.190	17.081	0.64%
Jul 14, 2025	17.081	17.081	17.081	17.081	-0.77%

Highest: 17.478

Lowest: 17.040

Difference: 0.438

Average: 17.232

Change %: 0.901

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