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M&g (lux) Conservative Allocation Fund A Eur Acc (0P0001CGYJ)

Luxembourg

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M&G (Lux) Investment Funds 1 - M&G (Lux) Conservat historical data, for real-time data please try another search

8.282 -0.070 -0.79%

21/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1582982283

Asset Class: Equity

Morningstar Rating:
Total Assets: 405.4M

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0P0001CGYJ Historical Data

Get free historical data for 0P0001CGYJ fund. You'll find the end of day price of the M&g (lux) Conservative Allocation Fund A Eur 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 %
Oct 21, 2022	8.282	8.282	8.282	8.282	-0.79%
Oct 20, 2022	8.348	8.348	8.348	8.348	-0.83%
Oct 19, 2022	8.417	8.417	8.417	8.417	-0.23%
Oct 18, 2022	8.436	8.436	8.436	8.436	0.56%
Oct 17, 2022	8.389	8.389	8.389	8.389	-0.63%
Oct 14, 2022	8.442	8.442	8.442	8.442	0.87%
Oct 13, 2022	8.370	8.370	8.370	8.370	-0.05%
Oct 12, 2022	8.374	8.374	8.374	8.374	-0.43%
Oct 11, 2022	8.410	8.410	8.410	8.410	-0.85%
Oct 10, 2022	8.482	8.482	8.482	8.482	-1.16%
Oct 07, 2022	8.582	8.582	8.582	8.582	-0.26%
Oct 06, 2022	8.604	8.604	8.604	8.604	1.58%
Oct 03, 2022	8.471	8.471	8.471	8.471	-0.61%
Sep 30, 2022	8.523	8.523	8.523	8.523	0.38%
Sep 29, 2022	8.490	8.490	8.490	8.490	0.96%
Sep 28, 2022	8.409	8.409	8.409	8.409	-1.55%
Sep 27, 2022	8.542	8.542	8.542	8.542	-0.73%
Sep 26, 2022	8.605	8.605	8.605	8.605	-0.97%
Sep 23, 2022	8.689	8.689	8.689	8.689	-1.89%
Sep 22, 2022	8.857	8.857	8.857	8.857	0.15%

Highest: 8.857

Lowest: 8.282

Difference: 0.575

Average: 8.486

Change %: -6.355

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