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

Luxembourg

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19.951 -0.071 -0.35%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1797811236

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.44B

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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 %
Aug 27, 2025	19.951	19.951	19.951	19.951	-0.35%
Aug 26, 2025	20.022	20.022	20.022	20.022	-0.97%
Aug 22, 2025	20.219	20.219	20.219	20.054	0.82%
Aug 21, 2025	20.054	20.054	20.123	20.054	-0.34%
Aug 20, 2025	20.123	20.123	20.123	19.928	0.98%
Aug 19, 2025	19.928	20.105	20.105	19.928	0.00%
Aug 18, 2025	19.928	19.928	19.928	19.928	0.13%
Aug 14, 2025	19.901	19.901	19.901	19.829	0.36%
Aug 13, 2025	19.829	19.829	19.829	19.670	0.81%
Aug 12, 2025	19.670	19.670	19.670	19.663	0.03%
Aug 11, 2025	19.663	19.663	19.688	19.663	-0.13%
Aug 08, 2025	19.688	19.688	19.688	19.560	0.65%
Aug 07, 2025	19.560	19.560	19.560	19.358	1.05%
Aug 06, 2025	19.358	19.358	19.358	19.353	0.02%
Aug 05, 2025	19.353	19.353	19.353	19.192	0.84%
Aug 04, 2025	19.192	19.192	19.205	19.192	-0.07%
Aug 01, 2025	19.205	19.205	19.523	19.205	-1.63%
Jul 31, 2025	19.523	19.523	19.558	19.523	-0.18%
Jul 30, 2025	19.558	19.558	19.662	19.558	-0.53%
Jul 29, 2025	19.662	19.662	19.677	19.662	-0.08%
Jul 28, 2025	19.677	19.677	19.677	19.561	0.59%

Highest: 20.219

Lowest: 19.192

Difference: 1.027

Average: 19.717

Change %: 1.995

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