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

Luxembourg

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18.088 -0.040 -0.22%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1866903203

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.63B

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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 %
Feb 21, 2025	18.087	18.087	18.087	18.087	-0.22%
Feb 20, 2025	18.127	18.127	18.127	18.127	0.13%
Feb 19, 2025	18.103	18.103	18.103	18.103	-0.47%
Feb 18, 2025	18.189	18.189	18.189	18.189	0.12%
Feb 17, 2025	18.167	18.167	18.167	18.167	0.47%
Feb 14, 2025	18.082	18.082	18.082	18.082	0.66%
Feb 13, 2025	17.963	17.963	17.963	17.963	0.81%
Feb 12, 2025	17.818	17.818	17.818	17.818	0.29%
Feb 11, 2025	17.766	17.766	17.766	17.766	0.03%
Feb 10, 2025	17.761	17.761	17.761	17.761	0.36%
Feb 07, 2025	17.698	17.698	17.698	17.698	0.65%
Feb 06, 2025	17.583	17.583	17.583	17.583	1.34%
Feb 05, 2025	17.350	17.350	17.350	17.350	0.47%
Feb 04, 2025	17.269	17.269	17.269	17.269	0.42%
Feb 03, 2025	17.197	17.197	17.197	17.197	-1.58%
Jan 31, 2025	17.473	17.473	17.473	17.473	0.02%
Jan 30, 2025	17.470	17.470	17.470	17.470	0.89%
Jan 29, 2025	17.316	17.316	17.316	17.316	0.33%
Jan 28, 2025	17.259	17.259	17.259	17.259	0.85%
Jan 27, 2025	17.114	17.114	17.114	17.114	-0.25%
Jan 24, 2025	17.158	17.158	17.158	17.158	0.55%
Jan 23, 2025	17.064	17.064	17.064	17.064	-0.67%
Jan 22, 2025	17.179	17.179	17.179	17.179	0.86%

Highest: 18.189

Lowest: 17.064

Difference: 1.125

Average: 17.617

Change %: 6.193

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Europea.	18.088	-0.040	-0.22%