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

Luxembourg

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35.449 +0.468 +1.34%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670716437

Asset Class: Equity

Morningstar Rating:
Total Assets: 340.1M

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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 %
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%
May 06, 2025	34.049	34.049	34.049	33.899	0.44%
May 02, 2025	33.899	33.899	33.899	33.899	1.64%
Apr 30, 2025	33.353	33.353	33.353	33.353	1.65%
Apr 29, 2025	32.811	32.811	32.811	32.811	0.02%
Apr 28, 2025	32.804	32.804	32.804	32.645	0.48%
Apr 25, 2025	32.645	32.645	32.645	32.645	0.29%
Apr 24, 2025	32.553	32.553	32.553	32.553	0.39%
Apr 23, 2025	32.427	32.427	32.427	31.538	2.82%
Apr 22, 2025	31.538	31.538	31.870	31.538	-1.04%
Apr 17, 2025	31.870	31.870	31.870	31.870	0.01%
Apr 16, 2025	31.867	31.867	31.867	31.867	-0.44%
Apr 15, 2025	32.008	32.008	32.008	31.401	1.93%
Apr 14, 2025	31.401	31.401	31.401	31.401	1.86%

Highest: 35.449

Lowest: 31.401

Difference: 4.048

Average: 33.354

Change %: 14.992

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