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M&g (lux) Pan European Sustain Paris Aligned Fund Eur A Acc (0P0001DFL6)

Luxembourg

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36.146 +0.022 +0.06%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670716437

Asset Class: Equity

Morningstar Rating:
Total Assets: 346.48M

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0P0001DFL6 Historical Data

Get free historical data for 0P0001DFL6 fund. You'll find the end of day price of the M&g (lux) Pan European 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 %
Jun 06, 2025	36.146	36.146	36.146	36.146	0.06%
Jun 05, 2025	36.123	36.123	36.123	36.013	0.31%
Jun 04, 2025	36.013	36.013	36.013	35.825	0.52%
Jun 03, 2025	35.825	35.825	35.825	35.728	0.27%
Jun 02, 2025	35.728	35.728	35.915	35.728	-0.52%
May 30, 2025	35.915	35.915	35.915	35.898	0.05%
May 28, 2025	35.898	35.898	35.898	35.898	-0.41%
May 27, 2025	36.045	36.045	36.045	36.045	0.72%
May 23, 2025	35.787	35.787	35.787	35.500	0.81%
May 22, 2025	35.500	35.500	35.500	35.500	-0.72%
May 21, 2025	35.757	35.757	35.757	35.757	-0.47%
May 20, 2025	35.925	35.925	35.925	35.925	1.79%
May 19, 2025	35.293	35.293	35.449	35.293	-0.44%
May 16, 2025	35.449	35.449	35.449	34.981	1.34%
May 15, 2025	34.981	34.981	35.009	34.981	-0.08%
May 14, 2025	35.009	35.009	35.009	34.962	0.14%
May 13, 2025	34.962	34.962	34.962	34.827	0.39%
May 12, 2025	34.827	34.827	34.827	34.418	1.19%
May 08, 2025	34.418	34.418	34.418	34.218	0.59%
May 07, 2025	34.218	34.218	34.218	34.049	0.49%

Highest: 36.146

Lowest: 34.049

Difference: 2.096

Average: 35.491

Change %: 6.157

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