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

Luxembourg

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19.371 +0.006 +0.03%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1866903203

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.35B

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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 %
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%
May 20, 2025	19.353	19.353	19.353	19.353	1.42%
May 19, 2025	19.083	19.083	19.120	19.083	-0.20%
May 16, 2025	19.120	19.120	19.120	19.120	0.61%
May 15, 2025	19.005	19.005	19.008	19.005	-0.01%
May 14, 2025	19.008	19.008	19.008	19.003	0.02%
May 13, 2025	19.003	19.003	19.003	18.908	0.50%
May 12, 2025	18.908	18.908	18.908	18.908	1.68%
May 08, 2025	18.596	18.596	18.596	18.508	0.47%
May 07, 2025	18.508	18.508	18.508	18.457	0.28%
May 06, 2025	18.457	18.457	18.457	18.457	0.48%
May 02, 2025	18.369	18.369	18.369	18.369	0.96%
Apr 30, 2025	18.194	18.194	18.194	18.194	0.01%
Apr 29, 2025	18.193	18.193	18.193	18.111	0.45%
Apr 28, 2025	18.111	18.111	18.111	17.990	0.67%

Highest: 19.423

Lowest: 17.990

Difference: 1.433

Average: 18.893

Change %: 7.682

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Europea.	19.371	+0.006	+0.03%
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