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

Luxembourg

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18.391 -0.330 -1.76%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670710232

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.11B

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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 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%
Jul 29, 2025	18.582	18.582	18.584	18.582	-0.01%
Jul 28, 2025	18.584	18.584	18.584	18.413	0.93%
Jul 25, 2025	18.413	18.413	18.413	18.413	-0.79%
Jul 24, 2025	18.559	18.559	18.559	18.475	0.46%
Jul 23, 2025	18.475	18.475	18.475	18.248	1.24%
Jul 22, 2025	18.248	18.248	18.412	18.248	-0.89%
Jul 21, 2025	18.412	18.412	18.414	18.412	-0.01%
Jul 18, 2025	18.414	18.414	18.414	18.414	0.16%
Jul 17, 2025	18.384	18.384	18.384	18.339	0.25%
Jul 16, 2025	18.339	18.339	18.405	18.339	-0.36%
Jul 15, 2025	18.405	18.405	18.405	18.288	0.64%
Jul 14, 2025	18.288	18.288	18.288	18.288	-0.76%
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%

Highest: 18.721

Lowest: 18.248

Difference: 0.473

Average: 18.421

Change %: 0.369

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Recent Quotes

Name	Price	Chg.	Chg. %
M&G (Lux) Global .	18.391	-0.330	-1.76%
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HAWKER FUNDO DE I.	13.798	+0.004	+0.03%