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

Luxembourg

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35.466 +0.032 +0.09%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670716437

Asset Class: Equity

Morningstar Rating:
Total Assets: 338.24M

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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 %
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%
Jul 08, 2025	35.277	35.277	35.325	35.277	-0.14%
Jul 07, 2025	35.325	35.325	35.325	35.051	0.78%
Jul 04, 2025	35.051	35.051	35.148	35.051	-0.28%
Jul 03, 2025	35.148	35.148	35.187	35.148	-0.11%
Jul 02, 2025	35.187	35.187	35.187	35.162	0.07%
Jul 01, 2025	35.162	35.162	35.162	35.162	-0.79%
Jun 30, 2025	35.441	35.441	35.441	35.441	0.53%
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%

Highest: 35.790

Lowest: 34.968

Difference: 0.822

Average: 35.293

Change %: 1.213

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