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

Luxembourg

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14.922 -0.020 -0.15%

26/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670710158

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.29B

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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 %
Nov 26, 2024	14.922	14.922	14.922	14.922	-0.15%
Nov 25, 2024	14.944	14.944	14.944	14.944	0.27%
Nov 22, 2024	14.904	14.904	14.904	14.904	1.63%
Nov 21, 2024	14.665	14.665	14.665	14.665	0.48%
Nov 20, 2024	14.595	14.595	14.595	14.595	0.36%
Nov 19, 2024	14.544	14.544	14.544	14.544	-0.04%
Nov 18, 2024	14.550	14.550	14.550	14.550	-0.33%
Nov 15, 2024	14.599	14.599	14.599	14.599	-0.50%
Nov 14, 2024	14.672	14.672	14.672	14.672	0.93%
Nov 13, 2024	14.538	14.538	14.538	14.538	-0.97%
Nov 12, 2024	14.680	14.680	14.680	14.680	0.31%
Nov 11, 2024	14.634	14.634	14.634	14.634	0.89%
Nov 08, 2024	14.504	14.504	14.504	14.504	0.50%
Nov 07, 2024	14.432	14.432	14.432	14.432	-0.47%
Nov 06, 2024	14.500	14.500	14.500	14.500	2.19%
Nov 05, 2024	14.189	14.189	14.189	14.189	0.24%
Nov 04, 2024	14.156	14.156	14.156	14.156	-1.17%
Oct 31, 2024	14.323	14.323	14.323	14.323	-0.84%
Oct 30, 2024	14.444	14.444	14.444	14.444	-0.11%
Oct 29, 2024	14.459	14.459	14.459	14.459	0.60%
Oct 28, 2024	14.373	14.373	14.373	14.373	-0.16%

Highest: 14.944

Lowest: 14.156

Difference: 0.788

Average: 14.554

Change %: 3.652

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Global .	14.922	-0.020	-0.15%