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

Xetra

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56.055 +0.233 +0.42%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: GB0030932676

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22B

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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 %
Jun 27, 2025	56.055	56.055	56.055	55.822	0.42%
Jun 26, 2025	55.822	55.822	56.492	55.822	-1.19%
Jun 25, 2025	56.492	56.492	56.492	56.259	0.41%
Jun 24, 2025	56.259	56.259	56.259	56.094	0.29%
Jun 23, 2025	56.094	56.094	56.094	56.094	-0.50%
Jun 20, 2025	56.377	56.377	56.377	56.377	-0.01%
Jun 19, 2025	56.380	56.380	56.380	56.380	-0.59%
Jun 18, 2025	56.713	56.713	56.713	56.548	0.29%
Jun 17, 2025	56.548	56.548	56.861	56.548	-0.55%
Jun 16, 2025	56.861	56.861	56.861	56.646	0.38%
Jun 13, 2025	56.646	56.646	56.646	56.441	0.36%
Jun 12, 2025	56.441	56.441	57.292	56.441	-1.49%
Jun 11, 2025	57.292	57.292	57.292	57.155	0.24%
Jun 10, 2025	57.155	57.155	57.155	56.912	0.43%
Jun 09, 2025	56.912	56.912	56.912	56.586	0.58%
Jun 06, 2025	56.586	56.586	56.586	56.586	-0.26%
Jun 05, 2025	56.730	56.730	56.730	56.689	0.07%
Jun 04, 2025	56.689	56.689	56.689	56.689	0.91%
Jun 03, 2025	56.176	56.176	56.176	55.536	1.15%
Jun 02, 2025	55.536	55.536	55.972	55.536	-0.78%
May 30, 2025	55.972	55.972	56.688	55.972	-1.26%

Highest: 57.292

Lowest: 55.536

Difference: 1.756

Average: 56.464

Change %: -1.117

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