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

Luxembourg

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35.254 +0.286 +0.82%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670716437

Asset Class: Equity

Morningstar Rating:
Total Assets: 328.91M

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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 27, 2025	35.254	35.254	35.254	34.968	0.82%
Jun 26, 2025	34.968	34.968	35.042	34.968	-0.21%
Jun 25, 2025	35.042	35.042	35.042	35.042	-0.56%
Jun 24, 2025	35.238	35.238	35.238	35.238	0.53%
Jun 20, 2025	35.054	35.054	35.054	35.041	0.04%
Jun 19, 2025	35.041	35.041	35.101	35.041	-0.17%
Jun 18, 2025	35.101	35.101	35.101	35.101	-0.42%
Jun 17, 2025	35.249	35.249	35.763	35.249	-1.44%
Jun 16, 2025	35.763	35.763	35.763	35.699	0.18%
Jun 13, 2025	35.699	35.699	35.699	35.699	-0.35%
Jun 12, 2025	35.825	35.825	36.196	35.825	-1.03%
Jun 11, 2025	36.196	36.196	36.246	36.196	-0.14%
Jun 10, 2025	36.246	36.246	36.246	36.246	0.28%
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%

Highest: 36.246

Lowest: 34.968

Difference: 1.278

Average: 35.601

Change %: -1.794

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