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

Luxembourg

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20.300 -0.072 -0.35%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1866903203

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.44B

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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 %
Aug 27, 2025	20.300	20.300	20.300	20.300	-0.35%
Aug 26, 2025	20.372	20.372	20.372	20.372	-0.97%
Aug 22, 2025	20.572	20.572	20.572	20.404	0.82%
Aug 21, 2025	20.404	20.404	20.474	20.404	-0.34%
Aug 20, 2025	20.474	20.474	20.474	20.275	0.98%
Aug 19, 2025	20.275	20.456	20.456	20.275	0.00%
Aug 18, 2025	20.275	20.275	20.275	20.275	0.14%
Aug 14, 2025	20.247	20.247	20.247	20.174	0.36%
Aug 13, 2025	20.174	20.174	20.174	20.012	0.81%
Aug 12, 2025	20.012	20.012	20.012	20.005	0.03%
Aug 11, 2025	20.005	20.005	20.030	20.005	-0.12%
Aug 08, 2025	20.030	20.030	20.030	19.900	0.66%
Aug 07, 2025	19.900	19.900	19.900	19.693	1.05%
Aug 06, 2025	19.693	19.693	19.693	19.689	0.02%
Aug 05, 2025	19.689	19.689	19.689	19.525	0.84%
Aug 04, 2025	19.525	19.525	19.537	19.525	-0.06%
Aug 01, 2025	19.537	19.537	19.861	19.537	-1.63%
Jul 31, 2025	19.861	19.861	19.896	19.861	-0.18%
Jul 30, 2025	19.896	19.896	20.002	19.896	-0.53%
Jul 29, 2025	20.002	20.002	20.017	20.002	-0.08%
Jul 28, 2025	20.017	20.017	20.017	19.899	0.60%

Highest: 20.572

Lowest: 19.525

Difference: 1.048

Average: 20.060

Change %: 2.018

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