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

Luxembourg

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13.394 -0.100 -0.75%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2057292596

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.16B

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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 26, 2024	13.394	13.394	13.394	13.394	-0.75%
Nov 25, 2024	13.495	13.495	13.495	13.495	0.31%
Nov 22, 2024	13.453	13.453	13.453	13.453	0.36%
Nov 21, 2024	13.405	13.405	13.405	13.405	-0.67%
Nov 20, 2024	13.496	13.496	13.496	13.496	0.68%
Nov 19, 2024	13.404	13.404	13.404	13.404	-0.79%
Nov 18, 2024	13.510	13.510	13.510	13.510	-0.23%
Nov 15, 2024	13.542	13.542	13.542	13.542	0.24%
Nov 14, 2024	13.509	13.509	13.509	13.509	0.83%
Nov 13, 2024	13.399	13.399	13.399	13.399	-1.10%
Nov 12, 2024	13.547	13.547	13.547	13.547	-1.02%
Nov 11, 2024	13.686	13.686	13.686	13.686	0.99%
Nov 08, 2024	13.552	13.552	13.552	13.552	-0.54%
Nov 07, 2024	13.626	13.626	13.626	13.626	0.13%
Nov 06, 2024	13.608	13.608	13.608	13.608	0.64%
Nov 05, 2024	13.521	13.521	13.521	13.521	-0.25%
Nov 04, 2024	13.555	13.555	13.555	13.555	1.29%
Oct 31, 2024	13.383	13.383	13.383	13.383	-0.66%
Oct 30, 2024	13.472	13.472	13.472	13.472	-1.81%
Oct 29, 2024	13.720	13.720	13.720	13.720	0.73%
Oct 28, 2024	13.620	13.620	13.620	13.620	-0.52%

Highest: 13.720

Lowest: 13.383

Difference: 0.338

Average: 13.519

Change %: -2.173

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Europea.	13.394	-0.100	-0.75%