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

Luxembourg

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19.745 +0.005 +0.02%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1866903203

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.75B

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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 %
Jul 14, 2025	19.745	19.745	19.745	19.745	0.02%
Jul 11, 2025	19.741	19.741	19.910	19.741	-0.85%
Jul 10, 2025	19.910	19.910	19.910	19.910	0.54%
Jul 09, 2025	19.804	19.804	19.804	19.804	1.05%
Jul 08, 2025	19.598	19.598	19.598	19.542	0.29%
Jul 07, 2025	19.542	19.542	19.542	19.452	0.46%
Jul 04, 2025	19.452	19.452	19.566	19.452	-0.58%
Jul 03, 2025	19.566	19.566	19.594	19.566	-0.15%
Jul 02, 2025	19.594	19.594	19.594	19.394	1.03%
Jul 01, 2025	19.394	19.394	19.394	19.394	-0.73%
Jun 30, 2025	19.537	19.537	19.537	19.537	0.36%
Jun 27, 2025	19.466	19.466	19.466	19.314	0.79%
Jun 26, 2025	19.314	19.314	19.314	19.278	0.19%
Jun 25, 2025	19.278	19.278	19.278	19.278	-0.89%
Jun 24, 2025	19.450	19.450	19.450	19.450	1.27%
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%

Highest: 19.910

Lowest: 19.178

Difference: 0.732

Average: 19.491

Change %: 2.042

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