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

Luxembourg

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34.993 -0.025 -0.07%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670716437

Asset Class: Equity

Morningstar Rating:
Total Assets: 342.05M

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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 %
Oct 03, 2025	34.993	34.993	34.993	34.993	-0.07%
Oct 02, 2025	35.019	35.019	35.019	35.019	1.14%
Oct 01, 2025	34.624	34.624	34.624	34.223	1.17%
Sep 30, 2025	34.223	34.223	34.223	34.144	0.23%
Sep 29, 2025	34.144	34.144	34.144	33.996	0.43%
Sep 26, 2025	33.996	33.996	34.044	33.996	-0.14%
Sep 25, 2025	34.044	34.044	34.044	34.044	-0.47%
Sep 24, 2025	34.206	34.206	34.222	34.206	-0.05%
Sep 23, 2025	34.222	34.222	34.222	34.222	0.33%
Sep 22, 2025	34.110	34.110	34.215	34.110	-0.31%
Sep 19, 2025	34.215	34.215	34.215	34.215	-0.51%
Sep 18, 2025	34.391	34.391	34.391	34.156	0.69%
Sep 17, 2025	34.156	34.156	34.525	34.156	-0.53%
Sep 16, 2025	34.339	34.339	34.525	34.339	0.00%
Sep 15, 2025	34.339	34.525	34.525	34.339	-0.03%
Sep 12, 2025	34.350	34.350	34.350	34.350	0.51%
Sep 11, 2025	34.174	34.174	34.335	34.174	-0.47%
Sep 10, 2025	34.335	34.335	34.335	34.335	0.55%
Sep 09, 2025	34.148	34.148	34.148	33.902	0.73%
Sep 08, 2025	33.902	33.902	33.902	33.880	0.07%
Sep 05, 2025	33.880	33.880	33.880	33.880	0.43%
Sep 04, 2025	33.733	33.733	33.733	33.733	0.70%

Highest: 35.019

Lowest: 33.733

Difference: 1.285

Average: 34.252

Change %: 4.464

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Recent Quotes

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M&G (Lux) Pan Eur.	34.993	-0.025	-0.07%
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