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

Luxembourg

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32.859 +0.310 +0.95%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670716437

Asset Class: Equity

Morningstar Rating:
Total Assets: 364.98M

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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 %
Nov 22, 2024	32.859	32.859	32.859	32.859	0.95%
Nov 21, 2024	32.548	32.548	32.548	32.548	-0.98%
Nov 20, 2024	32.870	32.870	32.870	32.870	0.91%
Nov 19, 2024	32.575	32.575	32.575	32.575	-0.98%
Nov 18, 2024	32.898	32.898	32.898	32.898	-0.76%
Nov 15, 2024	33.149	33.149	33.149	33.149	-0.13%
Nov 14, 2024	33.192	33.192	33.192	33.192	1.03%
Nov 13, 2024	32.855	32.855	32.855	32.855	-1.51%
Nov 12, 2024	33.360	33.360	33.360	33.360	-0.97%
Nov 11, 2024	33.686	33.686	33.686	33.686	1.54%
Nov 08, 2024	33.175	33.175	33.175	33.175	-0.28%
Nov 07, 2024	33.270	33.270	33.270	33.270	-1.04%
Nov 06, 2024	33.619	33.619	33.619	33.619	0.66%
Nov 05, 2024	33.399	33.399	33.399	33.399	-0.14%
Nov 04, 2024	33.444	33.444	33.444	33.444	1.02%
Oct 31, 2024	33.107	33.107	33.107	33.107	-0.89%
Oct 30, 2024	33.405	33.405	33.405	33.405	-1.79%
Oct 29, 2024	34.013	34.013	34.013	34.013	0.41%
Oct 28, 2024	33.874	33.874	33.874	33.874	0.02%
Oct 25, 2024	33.868	33.868	33.868	33.868	-0.50%
Oct 24, 2024	34.039	34.039	34.039	34.039	0.23%
Oct 23, 2024	33.960	33.960	33.960	33.960	0.02%

Highest: 34.039

Lowest: 32.548

Difference: 1.491

Average: 33.326

Change %: -3.225

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Pan Eur.	32.859	+0.310	+0.95%