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M&g (lux) Global Emerging Markets Fund Eur A Acc (0P0001DFP4)

Luxembourg

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39.849 +0.694 +1.77%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670618690

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.63M

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0P0001DFP4 Historical Data

Get free historical data for 0P0001DFP4 fund. You'll find the end of day price of the M&g (lux) Global Emerging Markets 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 04, 2025	39.848	39.848	39.848	39.848	1.77%
Jun 03, 2025	39.154	39.154	39.154	38.882	0.70%
Jun 02, 2025	38.882	38.882	39.535	38.882	-1.65%
May 30, 2025	39.535	39.535	39.535	39.535	-0.06%
May 28, 2025	39.559	39.559	39.559	39.559	0.61%
May 27, 2025	39.318	39.318	39.318	39.318	0.48%
May 23, 2025	39.132	39.132	39.175	39.132	-0.11%
May 22, 2025	39.175	39.175	39.175	39.175	-0.40%
May 21, 2025	39.332	39.332	39.332	39.332	-0.51%
May 20, 2025	39.535	39.535	39.535	39.187	0.89%
May 19, 2025	39.187	39.187	39.780	39.187	-1.49%
May 16, 2025	39.780	39.780	39.780	39.780	-0.05%
May 15, 2025	39.800	39.800	39.980	39.800	-0.45%
May 14, 2025	39.980	39.980	39.980	39.727	0.64%
May 13, 2025	39.727	39.727	39.727	39.727	-0.84%
May 12, 2025	40.064	40.064	40.064	40.064	4.75%
May 08, 2025	38.249	38.249	38.249	38.030	0.58%
May 07, 2025	38.030	38.030	38.079	38.030	-0.13%
May 06, 2025	38.079	38.079	38.079	38.079	0.09%

Highest: 40.064

Lowest: 38.030

Difference: 2.035

Average: 39.282

Change %: 4.737

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