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

Luxembourg

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32.645 +0.093 +0.29%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670716437

Asset Class: Equity

Morningstar Rating:
Total Assets: 304.72M

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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 %
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%
Apr 11, 2025	30.827	30.827	30.827	30.827	-1.68%
Apr 10, 2025	31.354	31.354	31.354	31.354	5.09%
Apr 09, 2025	29.834	29.834	30.389	29.834	-1.83%
Apr 08, 2025	30.389	30.389	30.389	30.389	1.61%
Apr 07, 2025	29.908	29.908	29.908	29.908	-4.57%
Apr 04, 2025	31.341	31.341	32.823	31.341	-4.52%
Apr 03, 2025	32.823	32.823	33.410	32.823	-1.76%
Apr 02, 2025	33.410	33.410	33.534	33.410	-0.37%
Apr 01, 2025	33.534	33.534	33.534	33.083	1.36%
Mar 31, 2025	33.083	33.083	33.083	33.083	-2.58%
Mar 28, 2025	33.958	33.958	33.958	33.958	-0.05%
Mar 27, 2025	33.977	33.977	34.319	33.977	-1.00%
Mar 26, 2025	34.319	34.319	34.319	34.319	-1.12%

Highest: 34.319

Lowest: 29.834

Difference: 4.485

Average: 32.146

Change %: -5.939

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