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

Luxembourg

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12.041 +0.126 +1.05%

20/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1582988488

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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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 %
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%
May 12, 2025	12.032	12.032	12.032	12.032	0.43%
May 08, 2025	11.980	11.980	11.980	11.926	0.45%
May 07, 2025	11.926	11.926	11.926	11.894	0.27%
May 06, 2025	11.894	11.894	11.894	11.894	-0.38%
May 02, 2025	11.939	11.939	11.939	11.939	0.02%
Apr 30, 2025	11.937	11.937	11.937	11.937	0.26%
Apr 29, 2025	11.906	11.906	11.906	11.906	0.17%
Apr 28, 2025	11.886	11.886	11.886	11.886	0.22%
Apr 25, 2025	11.859	11.859	11.859	11.859	0.65%
Apr 24, 2025	11.783	11.783	11.783	11.783	-0.26%
Apr 23, 2025	11.813	11.813	11.813	11.813	1.86%
Apr 22, 2025	11.598	11.598	11.598	11.598	0.06%
Apr 17, 2025	11.591	11.591	11.591	11.561	0.26%
Apr 16, 2025	11.561	11.561	11.561	11.561	0.01%

Highest: 12.041

Lowest: 11.561

Difference: 0.480

Average: 11.881

Change %: 4.154

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