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M&g (lux) Dynamic Allocation Fund Eur C Acc (0P0001CGZY)

Luxembourg

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12.942 +0.061 +0.47%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1582988488

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94B

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0P0001CGZY Historical Data

Get free historical data for 0P0001CGZY fund. You'll find the end of day price of the M&g (lux) Dynamic Allocation Fund Eur C 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	12.942	12.942	12.942	12.881	0.47%
Oct 17, 2025	12.881	12.881	12.881	12.881	-0.52%
Oct 16, 2025	12.948	12.948	12.948	12.929	0.15%
Oct 15, 2025	12.929	12.929	12.929	12.857	0.56%
Oct 14, 2025	12.857	12.857	12.861	12.857	-0.03%
Oct 13, 2025	12.861	12.861	12.881	12.861	-0.16%
Oct 10, 2025	12.881	12.881	12.908	12.881	-0.21%
Oct 09, 2025	12.908	12.908	12.908	12.890	0.14%
Oct 08, 2025	12.890	12.890	12.890	12.839	0.40%
Oct 07, 2025	12.839	12.839	12.858	12.839	-0.14%
Oct 06, 2025	12.858	12.858	12.858	12.853	0.04%
Oct 03, 2025	12.853	12.853	12.853	12.853	0.19%
Oct 02, 2025	12.829	12.829	12.829	12.829	0.33%
Oct 01, 2025	12.786	12.786	12.786	12.770	0.13%
Sep 30, 2025	12.770	12.770	12.770	12.762	0.07%
Sep 29, 2025	12.762	12.762	12.762	12.712	0.39%
Sep 26, 2025	12.712	12.712	12.727	12.712	-0.12%
Sep 25, 2025	12.727	12.727	12.727	12.727	-0.04%
Sep 24, 2025	12.733	12.733	12.733	12.694	0.30%
Sep 23, 2025	12.694	12.694	12.694	12.694	0.02%
Sep 22, 2025	12.692	12.692	12.697	12.692	-0.04%

Highest: 12.948

Lowest: 12.692

Difference: 0.256

Average: 12.826

Change %: 1.925

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