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

Luxembourg

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19.149 +0.004 +0.02%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1797811236

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.45B

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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 %
Jun 06, 2025	19.149	19.149	19.149	19.149	0.02%
Jun 05, 2025	19.145	19.145	19.145	19.106	0.21%
Jun 04, 2025	19.106	19.106	19.106	19.047	0.31%
Jun 03, 2025	19.047	19.047	19.047	18.979	0.36%
Jun 02, 2025	18.979	18.979	19.050	18.979	-0.37%
May 30, 2025	19.050	19.050	19.050	19.050	0.03%
May 28, 2025	19.045	19.045	19.045	19.045	-0.29%
May 27, 2025	19.101	19.101	19.101	19.101	0.60%
May 23, 2025	18.987	18.987	18.987	18.881	0.56%
May 22, 2025	18.881	18.881	18.881	18.881	-0.51%
May 21, 2025	18.977	18.977	18.977	18.977	-0.30%
May 20, 2025	19.033	19.033	19.033	19.033	1.42%
May 19, 2025	18.767	18.767	18.805	18.767	-0.20%
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%

Highest: 19.149

Lowest: 18.153

Difference: 0.995

Average: 18.862

Change %: 5.484

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