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

Luxembourg

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16.283 +0.130 +0.83%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1797811236

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.11B

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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 %
Nov 14, 2024	16.283	16.283	16.283	16.283	0.83%
Nov 13, 2024	16.149	16.149	16.149	16.149	-1.10%
Nov 12, 2024	16.328	16.328	16.328	16.328	-1.01%
Nov 11, 2024	16.495	16.495	16.495	16.495	0.99%
Nov 08, 2024	16.333	16.333	16.333	16.333	-0.54%
Nov 07, 2024	16.421	16.421	16.421	16.421	0.14%
Nov 06, 2024	16.399	16.399	16.399	16.399	0.65%
Nov 05, 2024	16.293	16.293	16.293	16.293	-0.25%
Nov 04, 2024	16.334	16.334	16.334	16.334	1.30%
Oct 31, 2024	16.125	16.125	16.125	16.125	-0.66%
Oct 30, 2024	16.232	16.232	16.232	16.232	-1.81%
Oct 29, 2024	16.531	16.531	16.531	16.531	0.74%
Oct 28, 2024	16.410	16.410	16.410	16.410	-0.52%
Oct 25, 2024	16.495	16.495	16.495	16.495	-0.42%
Oct 24, 2024	16.565	16.565	16.565	16.565	0.22%
Oct 23, 2024	16.529	16.529	16.529	16.529	-0.01%
Oct 22, 2024	16.530	16.530	16.530	16.530	-0.64%
Oct 21, 2024	16.636	16.636	16.636	16.636	-0.46%
Oct 18, 2024	16.713	16.713	16.713	16.713	0.42%
Oct 17, 2024	16.643	16.643	16.643	16.643	0.96%
Oct 16, 2024	16.485	16.485	16.485	16.485	-0.05%
Oct 15, 2024	16.494	16.494	16.494	16.494	-0.30%

Highest: 16.713

Lowest: 16.125

Difference: 0.588

Average: 16.428

Change %: -1.572

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Europea.	16.283	+0.130	+0.83%