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

Luxembourg

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14.577 +0.007 +0.05%

07/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670710158

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.17B

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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 %
Oct 07, 2025	14.577	14.577	14.577	14.569	0.05%
Oct 06, 2025	14.569	14.569	14.569	14.471	0.68%
Oct 03, 2025	14.471	14.471	14.471	14.471	0.17%
Oct 02, 2025	14.446	14.446	14.446	14.446	0.64%
Oct 01, 2025	14.354	14.354	14.354	14.310	0.31%
Sep 30, 2025	14.310	14.310	14.361	14.310	-0.35%
Sep 29, 2025	14.361	14.361	14.361	14.276	0.59%
Sep 26, 2025	14.276	14.276	14.284	14.276	-0.06%
Sep 25, 2025	14.284	14.284	14.284	14.284	-0.09%
Sep 24, 2025	14.298	14.298	14.298	14.273	0.17%
Sep 23, 2025	14.273	14.273	14.273	14.273	0.24%
Sep 22, 2025	14.239	14.239	14.297	14.239	-0.41%
Sep 19, 2025	14.297	14.297	14.297	14.297	0.19%
Sep 18, 2025	14.271	14.271	14.271	14.184	0.61%
Sep 17, 2025	14.184	14.184	14.302	14.184	-0.15%
Sep 16, 2025	14.205	14.205	14.302	14.205	0.00%
Sep 15, 2025	14.205	14.302	14.314	14.205	-0.76%
Sep 12, 2025	14.314	14.314	14.314	14.314	0.65%
Sep 11, 2025	14.222	14.222	14.245	14.222	-0.16%
Sep 10, 2025	14.245	14.245	14.245	14.245	0.82%
Sep 09, 2025	14.129	14.129	14.192	14.129	-0.44%
Sep 08, 2025	14.192	14.192	14.192	14.175	0.11%

Highest: 14.577

Lowest: 14.129

Difference: 0.448

Average: 14.305

Change %: 2.831

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