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

Luxembourg

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19.693 +0.005 +0.02%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1866903203

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.21B

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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 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%
Jul 25, 2025	19.899	19.899	19.970	19.899	-0.36%
Jul 24, 2025	19.970	19.970	19.970	19.834	0.68%
Jul 23, 2025	19.834	19.834	19.834	19.566	1.37%
Jul 22, 2025	19.566	19.566	19.686	19.566	-0.61%
Jul 21, 2025	19.686	19.686	19.686	19.616	0.35%
Jul 18, 2025	19.616	19.616	19.616	19.616	0.16%
Jul 17, 2025	19.584	19.584	19.600	19.584	-0.08%
Jul 16, 2025	19.600	19.600	19.741	19.600	-0.72%
Jul 15, 2025	19.741	19.741	19.745	19.741	-0.02%
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%

Highest: 20.017

Lowest: 19.452

Difference: 0.566

Average: 19.741

Change %: 1.243

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