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

Luxembourg

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13.547 +0.084 +0.62%

06/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670710158

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.18B

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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 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%
Apr 25, 2025	13.071	13.071	13.071	13.071	1.31%
Apr 24, 2025	12.901	12.901	12.901	12.901	0.12%
Apr 23, 2025	12.886	12.886	12.886	12.485	3.22%
Apr 22, 2025	12.485	12.485	12.485	12.485	-2.22%
Apr 17, 2025	12.769	12.769	12.845	12.769	-0.60%
Apr 16, 2025	12.845	12.845	12.845	12.845	-0.93%
Apr 15, 2025	12.966	12.966	12.966	12.804	1.27%
Apr 14, 2025	12.804	12.804	12.804	12.603	1.59%
Apr 11, 2025	12.603	12.603	12.603	12.603	-3.49%
Apr 10, 2025	13.059	13.059	13.059	13.059	5.61%
Apr 09, 2025	12.365	12.365	12.870	12.365	-3.93%
Apr 08, 2025	12.870	12.870	12.870	12.870	1.34%
Apr 07, 2025	12.701	12.701	13.277	12.701	-4.34%
Apr 04, 2025	13.277	13.277	13.863	13.277	-4.23%
Apr 03, 2025	13.863	13.863	14.263	13.863	-2.80%

Highest: 14.263

Lowest: 12.365

Difference: 1.898

Average: 12.999

Change %: -5.018

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Global .	13.547	+0.084	+0.62%