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

Luxembourg

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32.823 -0.586 -1.76%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670716437

Asset Class: Equity

Morningstar Rating:
Total Assets: 300.19M

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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 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%
Mar 25, 2025	34.707	34.707	34.707	34.707	0.57%
Mar 24, 2025	34.509	34.509	34.520	34.509	-0.03%
Mar 21, 2025	34.520	34.520	34.520	34.520	-0.46%
Mar 20, 2025	34.681	34.681	34.681	34.681	-0.13%
Mar 19, 2025	34.726	34.726	34.826	34.726	-0.29%
Mar 18, 2025	34.826	34.826	34.826	34.826	1.07%
Mar 17, 2025	34.459	34.459	34.459	34.459	1.03%
Mar 14, 2025	34.109	34.109	34.109	34.109	0.25%
Mar 13, 2025	34.025	34.025	34.025	34.025	-0.72%
Mar 12, 2025	34.271	34.271	34.271	34.271	-0.20%
Mar 11, 2025	34.340	34.340	34.340	34.340	-1.19%
Mar 10, 2025	34.756	34.756	34.756	34.756	-0.58%
Mar 07, 2025	34.959	34.959	34.959	34.959	0.04%
Mar 06, 2025	34.944	34.944	34.944	34.944	-0.59%
Mar 05, 2025	35.150	35.150	35.150	35.150	0.36%
Mar 04, 2025	35.023	35.023	35.023	35.023	-1.39%

Highest: 35.150

Lowest: 32.823

Difference: 2.327

Average: 34.309

Change %: -7.587

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