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M&g (lux) Global Dividend Fund Eur A Inc (0P0001DFMS)

Luxembourg

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14.153 +0.017 +0.12%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670710158

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.13B

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0P0001DFMS Historical Data

Get free historical data for 0P0001DFMS fund. You'll find the end of day price of the M&g (lux) Global Dividend Fund Eur A Inc 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 %
Sep 01, 2025	14.153	14.153	14.153	14.136	0.12%
Aug 29, 2025	14.136	14.136	14.185	14.136	-0.35%
Aug 28, 2025	14.185	14.185	14.185	14.185	-0.32%
Aug 27, 2025	14.230	14.230	14.230	14.230	0.29%
Aug 26, 2025	14.189	14.189	14.189	14.189	0.00%
Aug 22, 2025	14.189	14.189	14.189	14.115	0.53%
Aug 21, 2025	14.115	14.115	14.133	14.115	-0.12%
Aug 20, 2025	14.133	14.133	14.146	14.133	-0.09%
Aug 19, 2025	14.146	14.089	14.146	14.089	0.00%
Aug 18, 2025	14.146	14.146	14.146	14.146	-0.65%
Aug 14, 2025	14.238	14.238	14.238	14.189	0.35%
Aug 13, 2025	14.189	14.189	14.189	14.128	0.43%
Aug 12, 2025	14.128	14.128	14.128	14.119	0.07%
Aug 11, 2025	14.119	14.119	14.119	14.119	0.00%
Aug 08, 2025	14.119	14.119	14.119	14.012	0.77%
Aug 07, 2025	14.012	14.012	14.012	14.001	0.08%
Aug 06, 2025	14.001	14.001	14.087	14.001	-0.61%
Aug 05, 2025	14.087	14.087	14.087	13.921	1.19%
Aug 04, 2025	13.921	13.921	14.026	13.921	-0.75%

Highest: 14.238

Lowest: 13.921

Difference: 0.317

Average: 14.128

Change %: 0.903

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