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

Xetra

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55.972 -0.716 -1.26%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: GB0030932676

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.18B

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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 30, 2025	55.972	55.972	56.688	55.972	-1.26%
May 29, 2025	56.688	56.688	56.688	56.116	1.02%
May 28, 2025	56.116	56.116	56.116	56.116	0.36%
May 27, 2025	55.912	55.912	55.912	55.575	0.61%
May 23, 2025	55.575	55.575	55.793	55.575	-0.39%
May 22, 2025	55.793	55.793	56.007	55.793	-0.38%
May 21, 2025	56.007	56.007	56.402	56.007	-0.70%
May 20, 2025	56.402	56.402	56.402	55.610	1.42%
May 19, 2025	55.610	55.610	56.319	55.610	-1.26%
May 16, 2025	56.319	56.319	56.319	55.690	1.13%
May 15, 2025	55.690	55.690	55.690	55.690	0.01%
May 14, 2025	55.687	55.687	55.819	55.687	-0.24%
May 13, 2025	55.819	55.819	56.274	55.819	-0.81%
May 12, 2025	56.274	56.274	56.274	54.417	3.41%
May 09, 2025	54.417	54.417	54.417	54.417	0.34%
May 08, 2025	54.236	54.236	54.236	54.236	0.94%
May 07, 2025	53.730	53.730	53.730	53.730	0.08%
May 06, 2025	53.687	53.687	53.687	53.687	0.51%
May 02, 2025	53.415	53.415	53.415	53.415	-0.17%

Highest: 56.688

Lowest: 53.415

Difference: 3.274

Average: 55.439

Change %: 4.607

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Global Themes.	55.972	-0.716	-1.26%