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

Luxembourg

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15.328 +0.127 +0.84%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2057292596

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.2B

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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 %
Aug 05, 2025	15.328	15.328	15.328	15.200	0.84%
Aug 04, 2025	15.200	15.200	15.212	15.200	-0.07%
Aug 01, 2025	15.212	15.212	15.464	15.212	-1.63%
Jul 31, 2025	15.464	15.464	15.492	15.464	-0.18%
Jul 30, 2025	15.492	15.492	15.575	15.492	-0.53%
Jul 29, 2025	15.575	15.575	15.587	15.575	-0.08%
Jul 28, 2025	15.587	15.587	15.587	15.496	0.59%
Jul 25, 2025	15.496	15.496	15.552	15.496	-0.36%
Jul 24, 2025	15.552	15.552	15.552	15.447	0.68%
Jul 23, 2025	15.447	15.447	15.447	15.238	1.37%
Jul 22, 2025	15.238	15.238	15.332	15.238	-0.61%
Jul 21, 2025	15.332	15.332	15.332	15.279	0.35%
Jul 18, 2025	15.279	15.279	15.279	15.279	0.16%
Jul 17, 2025	15.255	15.255	15.267	15.255	-0.08%
Jul 16, 2025	15.267	15.267	15.378	15.267	-0.72%
Jul 15, 2025	15.378	15.378	15.381	15.378	-0.02%
Jul 14, 2025	15.381	15.381	15.381	15.379	0.01%
Jul 11, 2025	15.379	15.379	15.512	15.379	-0.85%
Jul 10, 2025	15.512	15.512	15.512	15.429	0.53%
Jul 09, 2025	15.429	15.429	15.429	15.429	1.05%
Jul 08, 2025	15.269	15.269	15.269	15.226	0.29%
Jul 07, 2025	15.226	15.226	15.226	15.157	0.46%

Highest: 15.587

Lowest: 15.157

Difference: 0.430

Average: 15.377

Change %: 1.127

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