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M&g (lux) Japan Smaller Companies Fund Eur A Acc (0P0001DFLA)

Luxembourg

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47.311 -0.040 -0.08%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670715975

Asset Class: Equity

Morningstar Rating:
Total Assets: 270.89M

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0P0001DFLA Historical Data

Get free historical data for 0P0001DFLA fund. You'll find the end of day price of the M&g (lux) Japan Smaller Companies 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 %
Jun 06, 2025	47.311	47.311	47.311	47.311	-0.08%
Jun 05, 2025	47.351	47.351	47.460	47.351	-0.23%
Jun 04, 2025	47.460	47.460	47.849	47.460	-0.81%
Jun 03, 2025	47.849	47.849	47.849	47.674	0.37%
Jun 02, 2025	47.674	47.674	47.892	47.674	-0.46%
May 30, 2025	47.892	47.892	47.892	47.892	0.75%
May 28, 2025	47.535	47.535	47.535	47.535	0.11%
May 27, 2025	47.484	47.484	47.484	47.484	1.11%
May 23, 2025	46.965	46.965	46.965	46.816	0.32%
May 22, 2025	46.816	46.816	46.816	46.816	-0.09%
May 21, 2025	46.857	46.857	46.857	46.857	-0.47%
May 20, 2025	47.078	47.078	47.078	47.078	0.52%
May 19, 2025	46.835	46.835	47.287	46.835	-0.96%
May 16, 2025	47.287	47.287	47.287	46.981	0.65%
May 15, 2025	46.981	46.981	46.981	46.837	0.31%
May 14, 2025	46.837	46.837	47.077	46.837	-0.51%
May 13, 2025	47.077	47.077	47.829	47.077	-1.57%
May 12, 2025	47.829	47.829	47.829	47.829	2.67%
May 08, 2025	46.585	46.585	46.585	46.237	0.75%
May 07, 2025	46.237	46.237	46.458	46.237	-0.47%

Highest: 47.892

Lowest: 46.237

Difference: 1.655

Average: 47.197

Change %: 1.836

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Japan S.	47.311	-0.040	-0.08%