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M&g (lux) European Strategic Value Fund Eur Ci Acc (0P0001DFGY)

Luxembourg

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18.805 +0.113 +0.61%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1797811236

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.22B

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0P0001DFGY Historical Data

Get free historical data for 0P0001DFGY fund. You'll find the end of day price of the M&g (lux) European Strategic Value Fund Eur Ci 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 %
May 16, 2025	18.805	18.805	18.805	18.692	0.61%
May 15, 2025	18.692	18.692	18.694	18.692	-0.02%
May 14, 2025	18.694	18.694	18.694	18.690	0.02%
May 13, 2025	18.690	18.690	18.690	18.596	0.50%
May 12, 2025	18.596	18.596	18.596	18.596	1.68%
May 08, 2025	18.290	18.290	18.290	18.204	0.47%
May 07, 2025	18.204	18.204	18.204	18.153	0.28%
May 06, 2025	18.153	18.153	18.153	18.153	0.48%
May 02, 2025	18.067	18.067	18.067	18.067	0.96%
Apr 30, 2025	17.896	17.896	17.896	17.896	0.00%
Apr 29, 2025	17.895	17.895	17.895	17.895	0.45%
Apr 28, 2025	17.814	17.814	17.814	17.814	0.67%
Apr 25, 2025	17.695	17.695	17.695	17.695	0.73%
Apr 24, 2025	17.566	17.566	17.566	17.535	0.18%
Apr 23, 2025	17.535	17.535	17.535	17.182	2.06%
Apr 22, 2025	17.182	17.182	17.182	17.182	0.36%
Apr 17, 2025	17.120	17.120	17.120	17.108	0.07%
Apr 16, 2025	17.108	17.108	17.108	17.108	0.10%
Apr 15, 2025	17.091	17.091	17.091	16.797	1.75%
Apr 14, 2025	16.797	16.797	16.797	16.430	2.23%

Highest: 18.805

Lowest: 16.430

Difference: 2.375

Average: 17.895

Change %: 14.453

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