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

Luxembourg

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42.497 -0.042 -0.10%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670618690

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.98M

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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 %
Aug 27, 2025	42.497	42.497	42.497	42.497	-0.10%
Aug 26, 2025	42.539	42.539	42.539	42.539	0.67%
Aug 22, 2025	42.257	42.257	42.257	41.737	1.24%
Aug 21, 2025	41.737	41.737	41.926	41.737	-0.45%
Aug 20, 2025	41.926	41.926	42.143	41.926	-0.51%
Aug 19, 2025	42.143	42.148	42.148	42.143	0.00%
Aug 18, 2025	42.143	42.143	42.143	42.143	-0.45%
Aug 14, 2025	42.334	42.334	42.334	42.287	0.11%
Aug 13, 2025	42.287	42.287	42.287	41.799	1.17%
Aug 12, 2025	41.799	41.799	41.799	41.616	0.44%
Aug 11, 2025	41.616	41.616	41.616	41.595	0.05%
Aug 08, 2025	41.595	41.595	41.595	41.470	0.30%
Aug 07, 2025	41.470	41.470	41.470	41.188	0.68%
Aug 06, 2025	41.188	41.188	41.364	41.188	-0.43%
Aug 05, 2025	41.364	41.364	41.364	40.996	0.90%
Aug 04, 2025	40.996	40.996	41.232	40.996	-0.57%
Aug 01, 2025	41.232	41.232	41.929	41.232	-1.66%
Jul 31, 2025	41.929	41.929	42.013	41.929	-0.20%
Jul 30, 2025	42.013	42.013	42.013	41.901	0.27%
Jul 29, 2025	41.901	41.901	41.901	41.705	0.47%
Jul 28, 2025	41.705	41.705	41.705	41.539	0.40%

Highest: 42.539

Lowest: 40.996

Difference: 1.542

Average: 41.841

Change %: 2.307

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