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M&G (Lux) European Strategic Value Fund EUR A Inc (0P0001IH7Y)

Luxembourg

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16.576 +0.079 +0.48%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU2057292596

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.34B

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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 %
Nov 27, 2025	16.576	16.576	16.576	16.497	0.48%
Nov 26, 2025	16.497	16.497	16.497	16.283	1.31%
Nov 25, 2025	16.283	16.283	16.283	16.206	0.48%
Nov 24, 2025	16.206	16.206	16.206	16.071	0.84%
Nov 21, 2025	16.071	16.071	16.192	16.071	-0.75%
Nov 20, 2025	16.192	16.192	16.192	16.150	0.26%
Nov 19, 2025	16.150	16.150	16.150	16.127	0.15%
Nov 18, 2025	16.127	16.127	16.342	16.127	-1.32%
Nov 17, 2025	16.342	16.342	16.342	16.323	0.11%
Nov 14, 2025	16.323	16.323	16.667	16.323	-2.06%
Nov 13, 2025	16.667	16.667	16.667	16.628	0.23%
Nov 12, 2025	16.628	16.628	16.628	16.429	1.21%
Nov 11, 2025	16.429	16.429	16.429	16.359	0.43%
Nov 10, 2025	16.359	16.359	16.359	16.118	1.50%
Nov 07, 2025	16.118	16.118	16.224	16.118	-0.66%
Nov 06, 2025	16.224	16.224	16.224	16.153	0.44%
Nov 05, 2025	16.153	16.153	16.153	16.153	0.49%
Nov 04, 2025	16.074	16.074	16.074	16.074	-1.43%
Nov 03, 2025	16.306	16.306	16.306	16.240	0.41%
Oct 31, 2025	16.240	16.240	16.240	16.232	0.05%
Oct 30, 2025	16.232	16.232	16.281	16.232	-0.30%
Oct 29, 2025	16.281	16.281	16.281	16.181	0.62%
Oct 28, 2025	16.181	16.181	16.231	16.181	-0.31%
Oct 27, 2025	16.231	16.231	16.231	16.138	0.57%

Highest: 16.667

Lowest: 16.071

Difference: 0.595

Average: 16.287

Change %: 2.708

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