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

Luxembourg

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16.201 -0.230 -1.42%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1866903203

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.23B

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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 %
Dec 20, 2024	16.201	16.201	16.201	16.201	-1.42%
Dec 19, 2024	16.434	16.434	16.434	16.434	-1.02%
Dec 18, 2024	16.603	16.603	16.603	16.603	0.20%
Dec 17, 2024	16.570	16.570	16.570	16.570	-0.61%
Dec 16, 2024	16.671	16.671	16.671	16.671	-0.85%
Dec 13, 2024	16.815	16.815	16.815	16.815	-0.51%
Dec 12, 2024	16.901	16.901	16.901	16.901	-0.14%
Dec 11, 2024	16.925	16.925	16.925	16.925	0.16%
Dec 10, 2024	16.898	16.898	16.898	16.898	0.17%
Dec 09, 2024	16.869	16.869	16.869	16.869	-0.31%
Dec 06, 2024	16.921	16.921	16.921	16.921	0.96%
Dec 05, 2024	16.760	16.760	16.760	16.760	0.16%
Dec 04, 2024	16.734	16.734	16.734	16.734	0.45%
Dec 03, 2024	16.660	16.660	16.660	16.660	0.40%
Dec 02, 2024	16.593	16.593	16.593	16.593	0.32%
Nov 29, 2024	16.541	16.541	16.541	16.541	0.19%
Nov 28, 2024	16.510	16.510	16.510	16.510	1.33%
Nov 27, 2024	16.292	16.292	16.292	16.292	-0.65%
Nov 26, 2024	16.400	16.400	16.400	16.400	-0.75%
Nov 25, 2024	16.523	16.523	16.523	16.523	0.32%

Highest: 16.925

Lowest: 16.201

Difference: 0.724

Average: 16.641

Change %: -1.637

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Europea.	16.201	-0.230	-1.42%