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M&g (lux) European Strategic Value Fund Eur A Inc (0P0001IH7Y)

Luxembourg

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14.046 +0.102 +0.73%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2057292596

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.99B

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0P0001IH7Y Historical Data

Get free historical data for 0P0001IH7Y fund. You'll find the end of day price of the M&g (lux) European Strategic Value Fund Eur A Inc 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 %
Apr 25, 2025	14.046	14.046	14.046	14.046	0.73%
Apr 24, 2025	13.944	13.944	13.944	13.920	0.18%
Apr 23, 2025	13.920	13.920	13.920	13.920	2.06%
Apr 22, 2025	13.639	13.639	14.156	13.639	-3.65%
Apr 17, 2025	14.156	14.156	14.156	14.156	0.07%
Apr 16, 2025	14.147	14.147	14.147	14.147	0.10%
Apr 15, 2025	14.133	14.133	14.133	13.890	1.75%
Apr 14, 2025	13.890	13.890	13.890	13.890	2.23%
Apr 11, 2025	13.587	13.587	13.587	13.587	-1.64%
Apr 10, 2025	13.814	13.814	13.814	13.814	4.28%
Apr 09, 2025	13.248	13.248	13.533	13.248	-2.11%
Apr 08, 2025	13.533	13.533	13.533	13.533	1.53%
Apr 07, 2025	13.330	13.330	13.330	13.330	-3.88%
Apr 04, 2025	13.868	13.868	14.681	13.868	-5.53%
Apr 03, 2025	14.681	14.681	14.809	14.681	-0.87%
Apr 02, 2025	14.809	14.809	14.888	14.809	-0.53%
Apr 01, 2025	14.888	14.888	14.888	14.686	1.38%
Mar 31, 2025	14.686	14.686	14.686	14.686	-2.64%
Mar 28, 2025	15.084	15.084	15.084	15.084	-0.17%

Highest: 15.084

Lowest: 13.248

Difference: 1.837

Average: 14.074

Change %: -7.042

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