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M&g (lux) Global Maxima Fund Eur A Acc (0P0001IKF7)

Luxembourg

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18.735 +0.031 +0.17%

04/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2065169091

Asset Class: Equity

Morningstar Rating:
Total Assets: 319.68M

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0P0001IKF7 Historical Data

Get free historical data for 0P0001IKF7 fund. You'll find the end of day price of the M&g (lux) Global Maxima Fund Eur A Acc 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 %
Sep 04, 2025	18.735	18.735	18.735	18.735	0.17%
Sep 03, 2025	18.704	18.704	18.704	18.581	0.66%
Sep 02, 2025	18.581	18.581	18.581	18.581	-0.37%
Sep 01, 2025	18.651	18.651	18.775	18.651	-0.66%
Aug 29, 2025	18.775	18.775	18.775	18.740	0.19%
Aug 28, 2025	18.740	18.740	18.740	18.740	-0.42%
Aug 27, 2025	18.819	18.819	18.819	18.819	1.07%
Aug 26, 2025	18.620	18.620	18.620	18.478	0.77%
Aug 22, 2025	18.478	18.478	18.478	18.326	0.83%
Aug 21, 2025	18.326	18.326	18.357	18.326	-0.17%
Aug 20, 2025	18.357	18.357	18.435	18.357	-0.42%
Aug 19, 2025	18.435	18.475	18.475	18.435	0.00%
Aug 18, 2025	18.435	18.435	18.435	18.435	-0.07%
Aug 14, 2025	18.448	18.448	18.448	18.334	0.62%
Aug 13, 2025	18.334	18.334	18.334	18.117	1.20%
Aug 12, 2025	18.117	18.117	18.170	18.117	-0.29%
Aug 11, 2025	18.170	18.170	18.196	18.170	-0.14%
Aug 08, 2025	18.196	18.196	18.212	18.196	-0.09%
Aug 07, 2025	18.212	18.212	18.212	18.142	0.39%
Aug 06, 2025	18.142	18.142	18.247	18.142	-0.57%
Aug 05, 2025	18.247	18.247	18.247	18.014	1.29%

Highest: 18.819

Lowest: 18.014

Difference: 0.805

Average: 18.453

Change %: 4.004

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Global .	18.735	+0.031	+0.17%