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

Luxembourg

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12.147 -0.020 -0.16%

12/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1582988488

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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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 %
Jun 12, 2025	12.147	12.147	12.166	12.147	-0.16%
Jun 11, 2025	12.166	12.166	12.188	12.166	-0.18%
Jun 10, 2025	12.188	12.188	12.188	12.188	0.33%
Jun 06, 2025	12.149	12.149	12.149	12.149	0.04%
Jun 05, 2025	12.144	12.144	12.144	12.083	0.50%
Jun 04, 2025	12.083	12.083	12.083	12.042	0.34%
Jun 03, 2025	12.042	12.042	12.042	12.000	0.35%
Jun 02, 2025	12.000	12.000	12.058	12.000	-0.48%
May 30, 2025	12.058	12.058	12.058	12.058	0.39%
May 28, 2025	12.012	12.012	12.012	12.012	-0.01%
May 27, 2025	12.013	12.013	12.013	12.013	0.66%
May 23, 2025	11.934	11.934	11.934	11.906	0.23%
May 22, 2025	11.906	11.906	11.906	11.906	-0.37%
May 21, 2025	11.951	11.951	11.951	11.951	-0.75%
May 20, 2025	12.041	12.041	12.041	12.041	1.05%
May 19, 2025	11.915	11.915	12.024	11.915	-0.91%
May 16, 2025	12.024	12.024	12.024	11.951	0.61%
May 15, 2025	11.951	11.951	11.983	11.951	-0.27%
May 14, 2025	11.983	11.983	12.005	11.983	-0.18%
May 13, 2025	12.005	12.005	12.032	12.005	-0.23%

Highest: 12.188

Lowest: 11.906

Difference: 0.282

Average: 12.036

Change %: 0.956

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Lux Investmen.	12.147	-0.020	-0.16%