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M&g (lux) European Strategic Value Fund Eur Ji Acc (0P0001EC7U)

Luxembourg

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19.206 -0.047 -0.24%

20/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1866903203

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.55B

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0P0001EC7U Historical Data

Get free historical data for 0P0001EC7U fund. You'll find the end of day price of the M&g (lux) European Strategic Value Fund Eur Ji 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 %
Jun 20, 2025	19.206	19.206	19.252	19.206	-0.24%
Jun 19, 2025	19.252	19.252	19.252	19.178	0.39%
Jun 18, 2025	19.178	19.178	19.178	19.178	-0.78%
Jun 17, 2025	19.329	19.329	19.329	19.329	-0.74%
Jun 16, 2025	19.472	19.472	19.472	19.350	0.63%
Jun 13, 2025	19.350	19.350	19.360	19.350	-0.05%
Jun 12, 2025	19.360	19.360	19.532	19.360	-0.88%
Jun 11, 2025	19.532	19.532	19.532	19.484	0.25%
Jun 10, 2025	19.484	19.484	19.484	19.484	0.06%
Jun 06, 2025	19.473	19.473	19.473	19.473	0.02%
Jun 05, 2025	19.469	19.469	19.469	19.429	0.21%
Jun 04, 2025	19.429	19.429	19.429	19.369	0.31%
Jun 03, 2025	19.369	19.369	19.369	19.300	0.36%
Jun 02, 2025	19.300	19.300	19.371	19.300	-0.37%
May 30, 2025	19.371	19.371	19.371	19.371	0.03%
May 28, 2025	19.366	19.366	19.366	19.366	-0.29%
May 27, 2025	19.423	19.423	19.423	19.423	0.60%
May 23, 2025	19.307	19.307	19.307	19.198	0.57%
May 22, 2025	19.198	19.198	19.198	19.198	-0.50%
May 21, 2025	19.296	19.296	19.296	19.296	-0.30%

Highest: 19.532

Lowest: 19.178

Difference: 0.354

Average: 19.358

Change %: -0.760

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Recent Quotes

Name	Price	Chg.	Chg. %
M&G (Lux) Europea.	19.206	-0.047	-0.24%
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