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

Luxembourg

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16.346 +0.030 +0.20%

13:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1797811236

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.26B

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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 %
Dec 18, 2024	16.346	16.346	16.346	16.346	0.20%
Dec 17, 2024	16.313	16.313	16.313	16.313	-0.61%
Dec 16, 2024	16.413	16.413	16.413	16.413	-0.86%
Dec 13, 2024	16.555	16.555	16.555	16.555	-0.51%
Dec 12, 2024	16.640	16.640	16.640	16.640	-0.14%
Dec 11, 2024	16.664	16.664	16.664	16.664	0.16%
Dec 10, 2024	16.637	16.637	16.637	16.637	0.17%
Dec 09, 2024	16.608	16.608	16.608	16.608	-0.31%
Dec 06, 2024	16.661	16.661	16.661	16.661	0.96%
Dec 05, 2024	16.502	16.502	16.502	16.502	0.15%
Dec 04, 2024	16.477	16.477	16.477	16.477	0.45%
Dec 03, 2024	16.403	16.403	16.403	16.403	0.40%
Dec 02, 2024	16.338	16.338	16.338	16.338	0.31%
Nov 29, 2024	16.287	16.287	16.287	16.287	0.19%
Nov 28, 2024	16.256	16.256	16.256	16.256	1.33%
Nov 27, 2024	16.042	16.042	16.042	16.042	-0.65%
Nov 26, 2024	16.148	16.148	16.148	16.148	-0.75%
Nov 25, 2024	16.270	16.270	16.270	16.270	0.32%
Nov 22, 2024	16.218	16.218	16.218	16.218	0.36%
Nov 21, 2024	16.159	16.159	16.159	16.159	-0.67%
Nov 20, 2024	16.269	16.269	16.269	16.269	0.69%
Nov 19, 2024	16.158	16.158	16.158	16.158	-0.78%
Nov 18, 2024	16.285	16.285	16.285	16.285	-0.22%

Highest: 16.664

Lowest: 16.042

Difference: 0.621

Average: 16.376

Change %: 0.145

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Europea.	16.346	+0.030	+0.20%