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M&g Global Themes Fund Eur A Acc (0P000023HX)

Xetra

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61.357 +0.736 +1.21%

20/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: M&G Securities Ltd

ISIN: GB0030932676

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.4B

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0P000023HX Historical Data

Get free historical data for 0P000023HX fund. You'll find the end of day price of the M&g Global Themes 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 %
Oct 20, 2025	61.357	61.357	61.357	61.357	1.21%
Oct 17, 2025	60.620	60.620	60.620	60.620	-1.80%
Oct 16, 2025	61.731	61.731	61.731	61.731	-0.18%
Oct 15, 2025	61.840	61.840	61.840	61.840	1.13%
Oct 14, 2025	61.149	61.149	61.758	61.149	-0.99%
Oct 13, 2025	61.758	61.758	62.345	61.758	-0.94%
Oct 10, 2025	62.345	62.345	62.645	62.345	-0.48%
Oct 09, 2025	62.645	62.645	62.645	62.529	0.19%
Oct 08, 2025	62.529	62.529	62.529	62.473	0.09%
Oct 07, 2025	62.473	62.473	62.473	62.473	-0.14%
Oct 06, 2025	62.558	62.558	62.558	61.875	1.10%
Oct 03, 2025	61.875	61.875	61.983	61.875	-0.18%
Oct 02, 2025	61.983	61.983	61.983	60.694	2.12%
Oct 01, 2025	60.694	60.694	60.694	60.694	0.54%
Sep 30, 2025	60.369	60.369	60.369	60.369	-0.37%
Sep 29, 2025	60.596	60.596	60.596	60.278	0.53%
Sep 26, 2025	60.278	60.278	60.278	60.278	0.30%
Sep 25, 2025	60.096	60.096	60.487	60.096	-0.65%
Sep 24, 2025	60.487	60.487	60.487	60.487	0.15%
Sep 23, 2025	60.399	60.399	60.399	60.399	0.40%
Sep 22, 2025	60.155	60.155	60.155	60.155	0.33%

Highest: 62.645

Lowest: 60.096

Difference: 2.549

Average: 61.330

Change %: 2.330

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