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

Luxembourg

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19.828 +0.080 +0.42%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670710232

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.48B

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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 %
Jan 30, 2025	19.828	19.828	19.828	19.828	0.42%
Jan 29, 2025	19.746	19.746	19.746	19.746	-0.24%
Jan 28, 2025	19.794	19.794	19.794	19.794	1.84%
Jan 27, 2025	19.438	19.438	19.438	19.438	-1.24%
Jan 24, 2025	19.682	19.682	19.682	19.682	0.34%
Jan 23, 2025	19.615	19.615	19.615	19.615	-0.34%
Jan 22, 2025	19.681	19.681	19.681	19.681	0.68%
Jan 21, 2025	19.548	19.548	19.548	19.548	0.27%
Jan 20, 2025	19.496	19.496	19.496	19.496	-0.17%
Jan 17, 2025	19.529	19.529	19.529	19.529	0.46%
Jan 16, 2025	19.441	19.441	19.441	19.441	0.87%
Jan 15, 2025	19.273	19.273	19.273	19.273	-0.06%
Jan 14, 2025	19.284	19.284	19.284	19.284	0.39%
Jan 13, 2025	19.210	19.210	19.210	19.210	-0.73%
Jan 10, 2025	19.351	19.351	19.351	19.351	0.15%
Jan 09, 2025	19.322	19.322	19.322	19.322	-0.15%
Jan 08, 2025	19.352	19.352	19.352	19.352	0.27%
Jan 07, 2025	19.301	19.301	19.301	19.301	-0.03%
Jan 06, 2025	19.307	19.307	19.307	19.307	-0.07%
Jan 03, 2025	19.320	19.320	19.320	19.320	0.19%
Jan 02, 2025	19.284	19.284	19.284	19.284	0.80%
Dec 31, 2024	19.131	19.131	19.131	19.131	-0.01%

Highest: 19.828

Lowest: 19.131

Difference: 0.697

Average: 19.451

Change %: 3.635

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Global .	19.828	+0.080	+0.42%