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M&g (lux) Global Sustain Paris Aligned Fund Eur A Acc (0P0001DFLG)

Luxembourg

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51.385 -0.098 -0.19%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670715207

Asset Class: Equity

Morningstar Rating:
Total Assets: 396.19M

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0P0001DFLG Historical Data

Get free historical data for 0P0001DFLG fund. You'll find the end of day price of the M&g (lux) Global Sustain Paris Aligned Fund Eur A 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 %
Sep 02, 2025	51.385	51.385	51.385	51.385	-0.19%
Sep 01, 2025	51.482	51.482	51.482	51.478	0.01%
Aug 29, 2025	51.478	51.478	51.628	51.478	-0.29%
Aug 28, 2025	51.628	51.628	51.628	51.628	-0.08%
Aug 27, 2025	51.672	51.672	51.672	51.672	0.32%
Aug 26, 2025	51.507	51.507	51.507	51.507	-0.30%
Aug 22, 2025	51.661	51.661	51.661	51.222	0.86%
Aug 21, 2025	51.222	51.222	51.957	51.222	-1.42%
Aug 20, 2025	51.957	51.957	51.957	51.875	0.16%
Aug 19, 2025	51.875	51.929	51.929	51.690	0.00%
Aug 18, 2025	51.875	51.875	51.875	51.875	0.36%
Aug 14, 2025	51.690	51.690	51.690	51.507	0.35%
Aug 13, 2025	51.507	51.507	51.507	51.024	0.95%
Aug 12, 2025	51.024	51.024	51.024	50.899	0.24%
Aug 11, 2025	50.899	50.899	51.004	50.899	-0.21%
Aug 08, 2025	51.004	51.004	51.089	51.004	-0.17%
Aug 07, 2025	51.089	51.089	51.089	50.799	0.57%
Aug 06, 2025	50.799	50.799	51.303	50.799	-0.98%
Aug 05, 2025	51.303	51.303	51.303	50.870	0.85%
Aug 04, 2025	50.870	50.870	51.447	50.870	-1.12%

Highest: 51.957

Lowest: 50.799

Difference: 1.158

Average: 51.396

Change %: -0.121

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Recent Quotes

Name	Price	Chg.	Chg. %
M&G (Lux) Global .	51.385	-0.098	-0.19%
ABN AMRO Funds - .	112.715	-0.132	-0.12%
Austock Imputatio.	3.403	+0.001	+0.02%
Fondo SAM Balance.	5.622	0.000	0.00%
Prudent Investmen.			%
FUNDO DE INVESTIM.	2.484	0.000	0%
Argent Focused Sm.	29.66	-0.24	-0.80%
American Funds 20.	29.84	-0.18	-0.60%