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

Luxembourg

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13.868 -0.812 -5.53%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2057292596

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.72B

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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 %
Apr 04, 2025	13.868	13.868	14.681	13.868	-5.53%
Apr 03, 2025	14.681	14.681	14.809	14.681	-0.87%
Apr 02, 2025	14.809	14.809	14.888	14.809	-0.53%
Apr 01, 2025	14.888	14.888	14.888	14.686	1.38%
Mar 31, 2025	14.686	14.686	14.686	14.686	-2.64%
Mar 28, 2025	15.084	15.084	15.084	15.084	-0.17%
Mar 27, 2025	15.110	15.110	15.197	15.110	-0.57%
Mar 26, 2025	15.197	15.197	15.197	15.197	-0.55%
Mar 25, 2025	15.281	15.281	15.281	15.281	0.70%
Mar 24, 2025	15.175	15.175	15.175	15.175	-0.16%
Mar 21, 2025	15.199	15.199	15.199	15.199	-0.34%
Mar 20, 2025	15.251	15.251	15.251	15.251	-0.93%
Mar 19, 2025	15.395	15.395	15.476	15.395	-0.53%
Mar 18, 2025	15.476	15.476	15.476	15.476	1.03%
Mar 17, 2025	15.319	15.319	15.319	15.319	0.33%
Mar 14, 2025	15.269	15.269	15.269	15.269	1.11%
Mar 13, 2025	15.101	15.101	15.101	15.101	-0.06%
Mar 12, 2025	15.110	15.110	15.110	15.110	-0.24%
Mar 11, 2025	15.147	15.147	15.147	15.147	-0.73%
Mar 10, 2025	15.258	15.258	15.258	15.258	-0.50%
Mar 07, 2025	15.335	15.335	15.335	15.335	-0.02%
Mar 06, 2025	15.339	15.339	15.339	15.339	0.85%
Mar 05, 2025	15.210	15.210	15.210	15.210	1.85%

Highest: 15.476

Lowest: 13.868

Difference: 1.608

Average: 15.095

Change %: -7.137

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