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

Luxembourg

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19.007 +0.033 +0.17%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670710232

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.15B

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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 %
Oct 03, 2025	19.007	19.007	19.007	19.007	0.17%
Oct 02, 2025	18.974	18.974	18.974	18.974	0.64%
Oct 01, 2025	18.853	18.853	18.853	18.795	0.31%
Sep 30, 2025	18.795	18.795	18.861	18.795	-0.35%
Sep 29, 2025	18.861	18.861	18.861	18.861	0.60%
Sep 26, 2025	18.748	18.748	18.758	18.748	-0.06%
Sep 25, 2025	18.758	18.758	18.758	18.758	-0.09%
Sep 24, 2025	18.775	18.775	18.775	18.743	0.17%
Sep 23, 2025	18.743	18.743	18.743	18.743	0.24%
Sep 22, 2025	18.698	18.698	18.772	18.698	-0.40%
Sep 19, 2025	18.772	18.772	18.772	18.772	0.19%
Sep 18, 2025	18.737	18.737	18.737	18.737	0.61%
Sep 17, 2025	18.622	18.622	18.776	18.622	-0.14%
Sep 16, 2025	18.649	18.649	18.776	18.649	0.00%
Sep 15, 2025	18.649	18.776	18.790	18.649	-0.75%
Sep 12, 2025	18.790	18.790	18.790	18.790	0.65%
Sep 11, 2025	18.669	18.669	18.699	18.669	-0.16%
Sep 10, 2025	18.699	18.699	18.699	18.699	0.83%
Sep 09, 2025	18.546	18.546	18.628	18.546	-0.44%
Sep 08, 2025	18.628	18.628	18.628	18.605	0.12%
Sep 05, 2025	18.605	18.605	18.605	18.605	0.28%

Highest: 19.007

Lowest: 18.546

Difference: 0.461

Average: 18.742

Change %: 2.451

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