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M&g (lux) Sustainable Allocation Fund Eur A Acc (0P0001EX73)

Luxembourg

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11.907 -0.015 -0.12%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1900799617

Asset Class: Equity

Morningstar Rating:
Total Assets: 252.9M

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0P0001EX73 Historical Data

Get free historical data for 0P0001EX73 fund. You'll find the end of day price of the M&g (lux) Sustainable Allocation Fund Eur A 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 29, 2025	11.907	11.907	11.922	11.907	-0.12%
Aug 28, 2025	11.922	11.922	11.922	11.922	-0.15%
Aug 27, 2025	11.939	11.939	11.939	11.939	0.17%
Aug 26, 2025	11.919	11.919	11.919	11.919	-0.31%
Aug 22, 2025	11.956	11.956	11.956	11.939	0.14%
Aug 21, 2025	11.939	11.939	11.957	11.939	-0.15%
Aug 20, 2025	11.957	11.957	11.957	11.948	0.07%
Aug 19, 2025	11.948	11.935	11.990	11.935	0.00%
Aug 18, 2025	11.948	11.948	11.948	11.948	-0.35%
Aug 14, 2025	11.990	11.990	11.990	11.966	0.20%
Aug 13, 2025	11.966	11.966	11.966	11.909	0.48%
Aug 12, 2025	11.909	11.909	11.923	11.909	-0.12%
Aug 11, 2025	11.923	11.923	11.943	11.923	-0.17%
Aug 08, 2025	11.943	11.943	11.943	11.927	0.14%
Aug 07, 2025	11.927	11.927	11.927	11.873	0.45%
Aug 06, 2025	11.873	11.873	11.921	11.873	-0.40%
Aug 05, 2025	11.921	11.921	11.921	11.865	0.47%
Aug 04, 2025	11.865	11.865	11.865	11.816	0.42%
Aug 01, 2025	11.816	11.816	11.955	11.816	-1.16%
Jul 31, 2025	11.955	11.955	11.955	11.936	0.16%
Jul 30, 2025	11.936	11.936	11.952	11.936	-0.14%

Highest: 11.990

Lowest: 11.816

Difference: 0.174

Average: 11.927

Change %: -0.378

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