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

Xetra

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58.226 +0.373 +0.64%

13/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: GB0030932676

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.3B

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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 %
Aug 13, 2025	58.226	58.226	58.226	58.226	0.64%
Aug 12, 2025	57.854	57.854	57.854	57.854	0.22%
Aug 11, 2025	57.725	57.725	57.725	57.725	0.24%
Aug 08, 2025	57.588	57.588	57.588	57.588	-0.13%
Aug 07, 2025	57.663	57.663	57.663	57.272	0.68%
Aug 06, 2025	57.272	57.272	57.505	57.272	-0.41%
Aug 05, 2025	57.505	57.505	57.505	56.885	1.09%
Aug 04, 2025	56.885	56.885	57.337	56.885	-0.79%
Aug 01, 2025	57.337	57.337	58.670	57.337	-2.27%
Jul 31, 2025	58.670	58.670	58.670	58.670	0.89%
Jul 30, 2025	58.152	58.152	58.698	58.152	-0.93%
Jul 29, 2025	58.698	58.698	58.698	58.446	0.43%
Jul 28, 2025	58.446	58.446	58.446	57.803	1.11%
Jul 25, 2025	57.803	57.803	57.936	57.803	-0.23%
Jul 24, 2025	57.936	57.936	57.936	57.688	0.43%
Jul 23, 2025	57.688	57.688	57.688	57.688	1.36%
Jul 22, 2025	56.914	56.914	56.914	56.914	-0.56%
Jul 21, 2025	57.232	57.232	57.232	57.232	0.05%
Jul 18, 2025	57.206	57.206	57.206	57.206	0.10%
Jul 17, 2025	57.146	57.146	57.146	57.146	0.50%
Jul 16, 2025	56.861	56.861	56.861	56.861	-0.33%
Jul 15, 2025	57.048	57.048	57.048	57.048	0.97%
Jul 14, 2025	56.501	56.501	56.501	56.501	-0.11%

Highest: 58.698

Lowest: 56.501

Difference: 2.198

Average: 57.581

Change %: 2.945

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