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M&g (lux) Japan Smaller Companies Fund Eur A-h Acc (0P0001DFFA)

Luxembourg

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22.515 -0.148 -0.65%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1797817787

Asset Class: Equity

Morningstar Rating:
Total Assets: 314.02M

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0P0001DFFA Historical Data

Get free historical data for 0P0001DFFA fund. You'll find the end of day price of the M&g (lux) Japan Smaller Companies Fund Eur A-h 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 29, 2025	22.515	22.515	22.663	22.515	-0.65%
Aug 28, 2025	22.663	22.663	22.663	22.663	0.19%
Aug 27, 2025	22.621	22.621	22.621	22.621	0.32%
Aug 26, 2025	22.549	22.549	22.549	22.549	-0.43%
Aug 22, 2025	22.648	22.648	22.648	22.403	1.09%
Aug 21, 2025	22.403	22.403	22.532	22.403	-0.58%
Aug 20, 2025	22.532	22.532	22.532	22.532	0.00%
Aug 19, 2025	22.532	22.663	22.663	22.318	0.00%
Aug 18, 2025	22.532	22.532	22.532	22.532	0.96%
Aug 14, 2025	22.318	22.318	22.531	22.318	-0.94%
Aug 13, 2025	22.531	22.531	22.531	22.394	0.61%
Aug 12, 2025	22.394	22.394	22.394	22.379	0.07%
Aug 11, 2025	22.379	22.379	22.379	22.310	0.31%
Aug 08, 2025	22.310	22.310	22.310	22.152	0.71%
Aug 07, 2025	22.152	22.152	22.152	22.024	0.58%
Aug 06, 2025	22.024	22.024	22.024	21.971	0.24%
Aug 05, 2025	21.971	21.971	21.971	21.826	0.66%
Aug 04, 2025	21.826	21.826	21.841	21.826	-0.07%
Aug 01, 2025	21.841	21.841	21.957	21.841	-0.52%
Jul 31, 2025	21.957	21.957	21.957	21.703	1.17%
Jul 30, 2025	21.703	21.703	21.703	21.623	0.37%

Highest: 22.663

Lowest: 21.623

Difference: 1.040

Average: 22.305

Change %: 4.121

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