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

Xetra

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53.507 +0.771 +1.46%

01/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: GB0030932676

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.11B

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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 %
May 01, 2025	53.507	53.507	53.507	52.737	1.46%
Apr 30, 2025	52.737	52.737	52.737	52.365	0.71%
Apr 29, 2025	52.365	52.365	52.430	52.365	-0.12%
Apr 28, 2025	52.430	52.430	52.430	52.430	0.18%
Apr 25, 2025	52.334	52.334	52.334	52.334	1.72%
Apr 24, 2025	51.449	51.449	51.449	51.449	-0.32%
Apr 23, 2025	51.613	51.613	51.613	51.613	3.95%
Apr 22, 2025	49.650	49.650	49.650	49.650	-2.10%
Apr 17, 2025	50.714	50.714	50.714	50.714	-0.30%
Apr 16, 2025	50.865	50.865	51.537	50.865	-1.30%
Apr 15, 2025	51.537	51.537	51.537	51.537	0.73%
Apr 14, 2025	51.165	51.165	51.165	50.205	1.91%
Apr 11, 2025	50.205	50.205	50.205	50.205	-2.88%
Apr 10, 2025	51.694	51.694	51.694	51.694	5.66%
Apr 09, 2025	48.925	48.925	50.852	48.925	-3.79%
Apr 08, 2025	50.852	50.852	50.852	49.658	2.40%
Apr 07, 2025	49.658	49.658	49.658	49.658	-4.72%
Apr 04, 2025	52.119	52.119	53.807	52.119	-3.14%
Apr 03, 2025	53.807	53.807	55.781	53.807	-3.54%
Apr 02, 2025	55.781	55.781	55.781	55.781	0.05%

Highest: 55.781

Lowest: 48.925

Difference: 6.855

Average: 51.670

Change %: -4.025

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Recent Quotes

Name	Price	Chg.	Chg. %
M&G Global Themes.	53.507	+0.771	+1.46%
GWL Balanced B 75.	25.110	-0.076	-0.30%
ProShares Ultra S.	83.23	+2.69	+3.34%