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

Luxembourg

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34.725 +0.070 +0.20%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670716437

Asset Class: Equity

Morningstar Rating:
Total Assets: 336.6M

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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 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%
Jul 29, 2025	35.856	35.856	35.896	35.856	-0.11%
Jul 28, 2025	35.896	35.896	35.896	35.640	0.72%
Jul 25, 2025	35.640	35.640	35.838	35.640	-0.55%
Jul 24, 2025	35.838	35.838	35.838	35.505	0.94%
Jul 23, 2025	35.505	35.505	35.505	35.117	1.10%
Jul 22, 2025	35.117	35.117	35.420	35.117	-0.85%
Jul 21, 2025	35.420	35.420	35.466	35.420	-0.13%
Jul 18, 2025	35.466	35.466	35.466	35.466	0.09%
Jul 17, 2025	35.434	35.434	35.434	35.294	0.40%
Jul 16, 2025	35.294	35.294	35.294	35.294	-0.50%
Jul 15, 2025	35.472	35.472	35.472	35.201	0.77%
Jul 14, 2025	35.201	35.201	35.465	35.201	-0.74%
Jul 11, 2025	35.465	35.465	35.790	35.465	-0.91%
Jul 10, 2025	35.790	35.790	35.790	35.790	0.56%
Jul 09, 2025	35.591	35.591	35.591	35.591	0.89%

Highest: 35.896

Lowest: 34.272

Difference: 1.625

Average: 35.234

Change %: -1.565

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