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

Luxembourg

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18.428 +0.057 +0.31%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670710232

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.19B

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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 %
Jul 11, 2025	18.428	18.428	18.428	18.371	0.31%
Jul 10, 2025	18.371	18.371	18.371	18.371	-0.01%
Jul 09, 2025	18.373	18.373	18.373	18.373	0.42%
Jul 08, 2025	18.296	18.296	18.351	18.296	-0.30%
Jul 07, 2025	18.351	18.351	18.351	18.251	0.54%
Jul 04, 2025	18.251	18.251	18.319	18.251	-0.37%
Jul 03, 2025	18.319	18.319	18.323	18.319	-0.03%
Jul 02, 2025	18.323	18.323	18.323	18.128	1.08%
Jul 01, 2025	18.128	18.128	18.128	18.128	-0.91%
Jun 30, 2025	18.295	18.295	18.295	18.295	0.05%
Jun 27, 2025	18.286	18.286	18.286	18.121	0.91%
Jun 26, 2025	18.121	18.121	18.240	18.121	-0.65%
Jun 25, 2025	18.240	18.240	18.240	18.240	-0.08%
Jun 24, 2025	18.255	18.255	18.255	18.255	-0.51%
Jun 20, 2025	18.348	18.348	18.362	18.348	-0.08%
Jun 19, 2025	18.362	18.362	18.362	18.325	0.20%
Jun 18, 2025	18.325	18.325	18.325	18.325	0.01%
Jun 17, 2025	18.323	18.323	18.323	18.323	-0.58%
Jun 16, 2025	18.430	18.430	18.430	18.416	0.08%
Jun 13, 2025	18.416	18.416	18.416	18.416	0.36%

Highest: 18.430

Lowest: 18.121

Difference: 0.309

Average: 18.312

Change %: 0.431

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