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

Luxembourg

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14.972 -0.037 -0.24%

20/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU2057292596

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.55B

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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 %
Jun 20, 2025	14.972	14.972	15.008	14.972	-0.24%
Jun 19, 2025	15.008	15.008	15.008	14.951	0.38%
Jun 18, 2025	14.951	14.951	14.951	14.951	-0.78%
Jun 17, 2025	15.069	15.069	15.069	15.069	-0.74%
Jun 16, 2025	15.181	15.181	15.181	15.087	0.62%
Jun 13, 2025	15.087	15.087	15.087	15.087	-0.06%
Jun 12, 2025	15.095	15.095	15.230	15.095	-0.88%
Jun 11, 2025	15.230	15.230	15.230	15.230	0.24%
Jun 10, 2025	15.193	15.193	15.193	15.193	0.05%
Jun 06, 2025	15.186	15.186	15.186	15.186	0.02%
Jun 05, 2025	15.184	15.184	15.184	15.153	0.20%
Jun 04, 2025	15.153	15.153	15.153	15.106	0.31%
Jun 03, 2025	15.106	15.106	15.106	15.053	0.35%
Jun 02, 2025	15.053	15.053	15.110	15.053	-0.38%
May 30, 2025	15.110	15.110	15.110	15.106	0.02%
May 28, 2025	15.106	15.106	15.106	15.106	-0.30%
May 27, 2025	15.151	15.151	15.151	15.151	0.59%
May 23, 2025	15.063	15.063	15.063	14.978	0.56%
May 22, 2025	14.978	14.978	14.978	14.978	-0.51%
May 21, 2025	15.055	15.055	15.055	15.055	-0.30%

Highest: 15.230

Lowest: 14.951

Difference: 0.279

Average: 15.097

Change %: -0.849

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Europea.	14.972	-0.037	-0.24%
	Barclays Multi-Ma.	1.098	+0.001	+0.09%