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

Luxembourg

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33.874 -0.165 -0.49%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670716437

Asset Class: Equity

Morningstar Rating:
Total Assets: 332.29M

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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 %
Aug 29, 2025	33.874	33.874	34.040	33.874	-0.49%
Aug 28, 2025	34.040	34.040	34.040	34.040	-0.11%
Aug 27, 2025	34.078	34.078	34.078	34.078	-0.26%
Aug 26, 2025	34.166	34.166	34.166	34.166	-0.87%
Aug 22, 2025	34.465	34.465	34.465	34.238	0.66%
Aug 21, 2025	34.238	34.238	34.899	34.238	-1.89%
Aug 20, 2025	34.899	34.899	34.899	34.466	1.26%
Aug 19, 2025	34.466	34.813	34.813	34.466	0.00%
Aug 18, 2025	34.466	34.466	34.466	34.466	-0.52%
Aug 14, 2025	34.648	34.648	34.648	34.562	0.25%
Aug 13, 2025	34.562	34.562	34.562	34.345	0.63%
Aug 12, 2025	34.345	34.345	34.520	34.345	-0.51%
Aug 11, 2025	34.520	34.520	34.725	34.520	-0.59%
Aug 08, 2025	34.725	34.725	34.725	34.655	0.20%
Aug 07, 2025	34.655	34.655	34.655	34.272	1.12%
Aug 06, 2025	34.272	34.272	34.446	34.272	-0.51%
Aug 05, 2025	34.446	34.446	34.446	34.287	0.46%
Aug 04, 2025	34.287	34.287	34.397	34.287	-0.32%
Aug 01, 2025	34.397	34.397	35.181	34.397	-2.23%
Jul 31, 2025	35.181	35.181	35.436	35.181	-0.72%
Jul 30, 2025	35.436	35.436	35.856	35.436	-1.17%

Highest: 35.856

Lowest: 33.874

Difference: 1.982

Average: 34.484

Change %: -5.527

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