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

Luxembourg

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14.004 +0.006 +0.04%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670710158

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.24B

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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 %
May 30, 2025	14.004	14.004	14.004	14.004	0.04%
May 28, 2025	13.998	13.998	13.998	13.998	0.83%
May 27, 2025	13.882	13.882	13.882	13.882	0.74%
May 23, 2025	13.780	13.780	13.873	13.780	-0.67%
May 22, 2025	13.873	13.873	13.873	13.873	-0.67%
May 21, 2025	13.967	13.967	13.967	13.967	-1.08%
May 20, 2025	14.119	14.119	14.119	14.119	1.16%
May 19, 2025	13.958	13.958	14.140	13.958	-1.29%
May 16, 2025	14.140	14.140	14.140	14.028	0.80%
May 15, 2025	14.028	14.028	14.059	14.028	-0.22%
May 14, 2025	14.059	14.059	14.111	14.059	-0.37%
May 13, 2025	14.111	14.111	14.111	14.111	0.40%
May 12, 2025	14.055	14.055	14.055	14.055	2.76%
May 08, 2025	13.678	13.678	13.678	13.554	0.91%
May 07, 2025	13.554	13.554	13.554	13.547	0.05%
May 06, 2025	13.547	13.547	13.547	13.547	0.62%
May 02, 2025	13.463	13.463	13.463	13.463	1.67%
Apr 30, 2025	13.242	13.242	13.242	13.242	0.72%
Apr 29, 2025	13.148	13.148	13.148	13.148	0.28%
Apr 28, 2025	13.112	13.112	13.112	13.071	0.31%

Highest: 14.140

Lowest: 13.071

Difference: 1.069

Average: 13.786

Change %: 7.135

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