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

Luxembourg

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11.955 +0.019 +0.16%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1900799617

Asset Class: Equity

Morningstar Rating:
Total Assets: 314.58M

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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 %
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%
Jul 29, 2025	11.952	11.952	11.952	11.938	0.12%
Jul 28, 2025	11.938	11.938	11.938	11.876	0.52%
Jul 25, 2025	11.876	11.876	11.901	11.876	-0.21%
Jul 24, 2025	11.901	11.901	11.901	11.899	0.02%
Jul 23, 2025	11.899	11.899	11.899	11.825	0.62%
Jul 22, 2025	11.825	11.825	11.845	11.825	-0.17%
Jul 21, 2025	11.845	11.845	11.845	11.821	0.21%
Jul 18, 2025	11.821	11.821	11.821	11.821	0.13%
Jul 17, 2025	11.805	11.805	11.805	11.780	0.21%
Jul 16, 2025	11.780	11.780	11.830	11.780	-0.42%
Jul 15, 2025	11.830	11.830	11.830	11.755	0.64%
Jul 14, 2025	11.755	11.755	11.787	11.755	-0.27%
Jul 11, 2025	11.787	11.787	11.815	11.787	-0.24%
Jul 10, 2025	11.815	11.815	11.815	11.815	0.24%
Jul 09, 2025	11.787	11.787	11.787	11.787	0.17%
Jul 08, 2025	11.767	11.767	11.824	11.767	-0.48%
Jul 07, 2025	11.824	11.824	11.824	11.816	0.07%
Jul 04, 2025	11.816	11.816	11.828	11.816	-0.10%
Jul 03, 2025	11.828	11.828	11.828	11.809	0.16%
Jul 02, 2025	11.809	11.809	11.809	11.801	0.07%
Jul 01, 2025	11.801	11.801	11.801	11.801	-0.09%

Highest: 11.955

Lowest: 11.755

Difference: 0.200

Average: 11.841

Change %: 1.218

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