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

Luxembourg

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16.762 +0.150 +0.93%

17/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1797811236

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.27B

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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 %
Jan 17, 2025	16.762	16.762	16.762	16.762	0.93%
Jan 16, 2025	16.608	16.608	16.608	16.608	0.59%
Jan 15, 2025	16.511	16.511	16.511	16.511	0.56%
Jan 14, 2025	16.420	16.420	16.420	16.420	0.70%
Jan 13, 2025	16.305	16.305	16.305	16.305	-0.84%
Jan 10, 2025	16.443	16.443	16.443	16.443	-0.01%
Jan 09, 2025	16.445	16.445	16.445	16.445	-0.06%
Jan 08, 2025	16.454	16.454	16.454	16.454	-0.29%
Jan 07, 2025	16.503	16.503	16.503	16.503	0.23%
Jan 06, 2025	16.465	16.465	16.465	16.465	0.40%
Jan 03, 2025	16.400	16.400	16.400	16.400	0.59%
Jan 02, 2025	16.303	16.303	16.303	16.303	-0.04%
Dec 31, 2024	16.310	16.310	16.310	16.310	0.24%
Dec 30, 2024	16.271	16.271	16.271	16.271	0.32%
Dec 27, 2024	16.219	16.219	16.219	16.219	0.21%
Dec 24, 2024	16.186	16.186	16.186	16.186	0.38%
Dec 23, 2024	16.124	16.124	16.124	16.124	1.10%
Dec 20, 2024	15.950	15.950	15.950	15.950	-1.42%
Dec 19, 2024	16.179	16.179	16.179	16.179	-1.02%
Dec 18, 2024	16.346	16.346	16.346	16.346	0.20%

Highest: 16.762

Lowest: 15.950

Difference: 0.813

Average: 16.360

Change %: 2.754

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Europea.	16.762	+0.150	+0.93%