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M&g (lux) Global Dividend Fund Eur C Acc (0P0001DFMM)

Luxembourg

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18.550 -0.064 -0.34%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670710232

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.12B

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0P0001DFMM Historical Data

Get free historical data for 0P0001DFMM fund. You'll find the end of day price of the M&g (lux) Global Dividend Fund Eur C Acc 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 %
Aug 29, 2025	18.550	18.550	18.614	18.550	-0.34%
Aug 28, 2025	18.614	18.614	18.614	18.614	-0.31%
Aug 27, 2025	18.672	18.672	18.672	18.672	0.29%
Aug 26, 2025	18.618	18.618	18.618	18.618	0.01%
Aug 22, 2025	18.617	18.617	18.617	18.518	0.53%
Aug 21, 2025	18.518	18.518	18.541	18.518	-0.12%
Aug 20, 2025	18.541	18.541	18.557	18.541	-0.09%
Aug 19, 2025	18.557	18.483	18.557	18.483	0.00%
Aug 18, 2025	18.557	18.557	18.557	18.557	-0.64%
Aug 14, 2025	18.676	18.676	18.676	18.611	0.35%
Aug 13, 2025	18.611	18.611	18.611	18.531	0.43%
Aug 12, 2025	18.531	18.531	18.531	18.518	0.07%
Aug 11, 2025	18.518	18.518	18.518	18.517	0.01%
Aug 08, 2025	18.517	18.517	18.517	18.375	0.77%
Aug 07, 2025	18.375	18.375	18.375	18.361	0.08%
Aug 06, 2025	18.361	18.361	18.473	18.361	-0.61%
Aug 05, 2025	18.473	18.473	18.473	18.255	1.19%
Aug 04, 2025	18.255	18.255	18.391	18.255	-0.74%
Aug 01, 2025	18.391	18.391	18.721	18.391	-1.76%
Jul 31, 2025	18.721	18.721	18.721	18.653	0.36%
Jul 30, 2025	18.653	18.653	18.653	18.582	0.38%

Highest: 18.721

Lowest: 18.255

Difference: 0.466

Average: 18.539

Change %: -0.174

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