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

Luxembourg

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14.934 -0.240 -1.56%

04/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU2057292596

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.69B

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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 %
Mar 04, 2025	14.934	14.934	14.934	14.934	-1.56%
Mar 03, 2025	15.170	15.170	15.170	15.170	1.34%
Feb 28, 2025	14.971	14.971	14.971	14.971	-0.36%
Feb 27, 2025	15.024	15.024	15.024	15.024	-0.16%
Feb 26, 2025	15.048	15.048	15.048	15.048	0.83%
Feb 25, 2025	14.923	14.923	14.923	14.923	0.59%
Feb 24, 2025	14.836	14.836	14.836	14.836	0.68%
Feb 21, 2025	14.736	14.736	14.736	14.736	-0.22%
Feb 20, 2025	14.768	14.768	14.768	14.768	0.13%
Feb 19, 2025	14.749	14.749	14.749	14.749	-0.48%
Feb 18, 2025	14.820	14.820	14.820	14.820	0.12%
Feb 17, 2025	14.803	14.803	14.803	14.803	0.46%
Feb 14, 2025	14.734	14.734	14.734	14.734	0.66%
Feb 13, 2025	14.638	14.638	14.638	14.638	0.81%
Feb 12, 2025	14.520	14.520	14.520	14.520	0.29%
Feb 11, 2025	14.478	14.478	14.478	14.478	0.03%
Feb 10, 2025	14.474	14.474	14.474	14.474	0.35%
Feb 07, 2025	14.424	14.424	14.424	14.424	0.65%
Feb 06, 2025	14.331	14.331	14.331	14.331	1.34%
Feb 05, 2025	14.142	14.142	14.142	14.142	0.47%

Highest: 15.170

Lowest: 14.142

Difference: 1.029

Average: 14.726

Change %: 6.099

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Europea.	14.934	-0.240	-1.56%