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

Luxembourg

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15.106 -0.045 -0.30%

28/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU2057292596

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.32B

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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 %
May 28, 2025	15.106	15.106	15.106	15.106	-0.30%
May 27, 2025	15.151	15.151	15.151	15.151	0.59%
May 23, 2025	15.063	15.063	15.063	14.978	0.56%
May 22, 2025	14.978	14.978	14.978	14.978	-0.51%
May 21, 2025	15.055	15.055	15.055	15.055	-0.30%
May 20, 2025	15.100	15.100	15.100	15.100	1.41%
May 19, 2025	14.889	14.889	14.920	14.889	-0.21%
May 16, 2025	14.920	14.920	14.920	14.831	0.60%
May 15, 2025	14.831	14.831	14.833	14.831	-0.02%
May 14, 2025	14.833	14.833	14.833	14.830	0.02%
May 13, 2025	14.830	14.830	14.830	14.756	0.50%
May 12, 2025	14.756	14.756	14.756	14.514	1.67%
May 08, 2025	14.514	14.514	14.514	14.446	0.47%
May 07, 2025	14.446	14.446	14.446	14.406	0.27%
May 06, 2025	14.406	14.406	14.406	14.339	0.47%
May 02, 2025	14.339	14.339	14.339	14.204	0.95%
Apr 30, 2025	14.204	14.204	14.204	14.204	0.00%
Apr 29, 2025	14.203	14.203	14.203	14.203	0.45%
Apr 28, 2025	14.140	14.140	14.140	14.046	0.67%
Apr 25, 2025	14.046	14.046	14.046	14.046	0.73%

Highest: 15.151

Lowest: 14.046

Difference: 1.105

Average: 14.691

Change %: 8.336

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Europea.	15.106	-0.045	-0.30%