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M&g (lux) Dynamic Allocation Fund Eur A Acc (0P0001CGZV)

Luxembourg

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11.279 -0.018 -0.16%

12/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1582988058

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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0P0001CGZV Historical Data

Get free historical data for 0P0001CGZV fund. You'll find the end of day price of the M&g (lux) Dynamic Allocation 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 %
Jun 12, 2025	11.279	11.279	11.297	11.279	-0.16%
Jun 11, 2025	11.297	11.297	11.318	11.297	-0.18%
Jun 10, 2025	11.318	11.318	11.318	11.318	0.31%
Jun 06, 2025	11.282	11.282	11.282	11.282	0.04%
Jun 05, 2025	11.278	11.278	11.278	11.221	0.50%
Jun 04, 2025	11.221	11.221	11.221	11.184	0.34%
Jun 03, 2025	11.184	11.184	11.184	11.145	0.34%
Jun 02, 2025	11.145	11.145	11.200	11.145	-0.49%
May 30, 2025	11.200	11.200	11.200	11.200	0.38%
May 28, 2025	11.158	11.158	11.158	11.158	-0.01%
May 27, 2025	11.159	11.159	11.159	11.159	0.65%
May 23, 2025	11.087	11.087	11.087	11.062	0.23%
May 22, 2025	11.062	11.062	11.062	11.062	-0.37%
May 21, 2025	11.103	11.103	11.103	11.103	-0.75%
May 20, 2025	11.187	11.187	11.187	11.187	1.05%
May 19, 2025	11.071	11.071	11.173	11.071	-0.91%
May 16, 2025	11.173	11.173	11.173	11.105	0.61%
May 15, 2025	11.105	11.105	11.135	11.105	-0.27%
May 14, 2025	11.135	11.135	11.156	11.135	-0.18%
May 13, 2025	11.156	11.156	11.181	11.156	-0.23%

Highest: 11.318

Lowest: 11.062

Difference: 0.256

Average: 11.180

Change %: 0.870

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