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

Luxembourg

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47.288 +0.307 +0.65%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670715975

Asset Class: Equity

Morningstar Rating:
Total Assets: 271.63M

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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 %
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%
May 06, 2025	46.458	46.458	46.458	46.458	1.16%
May 02, 2025	45.923	45.923	45.923	45.923	0.73%
Apr 30, 2025	45.589	45.589	45.589	45.589	-0.48%
Apr 29, 2025	45.808	45.808	45.808	45.808	0.71%
Apr 28, 2025	45.485	45.485	45.485	44.939	1.21%
Apr 25, 2025	44.939	44.939	44.939	44.939	0.75%
Apr 24, 2025	44.604	44.604	44.964	44.604	-0.80%
Apr 23, 2025	44.964	44.964	44.964	44.321	1.45%
Apr 22, 2025	44.321	44.321	44.321	44.321	1.60%
Apr 17, 2025	43.621	43.621	43.621	43.416	0.47%
Apr 16, 2025	43.416	43.416	43.416	43.416	-0.67%
Apr 15, 2025	43.707	43.707	43.707	43.275	1.00%
Apr 14, 2025	43.275	43.275	43.275	42.574	1.65%

Highest: 47.829

Lowest: 42.574

Difference: 5.256

Average: 45.547

Change %: 11.072

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Japan S.	47.288	+0.307	+0.65%
	DPAM INVEST B Rea.	282.720	+4.070	+1.46%