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

Luxembourg

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11.886 +0.026 +0.22%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1582988488

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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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 %
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%
Apr 15, 2025	11.561	11.561	11.561	11.459	0.89%
Apr 14, 2025	11.459	11.459	11.459	11.382	0.67%
Apr 11, 2025	11.382	11.382	11.382	11.382	-1.31%
Apr 10, 2025	11.533	11.533	11.533	11.533	2.21%
Apr 09, 2025	11.284	11.284	11.491	11.284	-1.80%
Apr 08, 2025	11.491	11.491	11.491	11.491	0.13%
Apr 07, 2025	11.476	11.476	11.824	11.476	-2.94%
Apr 04, 2025	11.824	11.824	11.920	11.824	-0.81%
Apr 03, 2025	11.920	11.920	12.054	11.920	-1.11%
Apr 02, 2025	12.054	12.054	12.073	12.054	-0.16%
Apr 01, 2025	12.073	12.073	12.073	11.998	0.62%
Mar 31, 2025	11.998	11.998	11.998	11.998	-0.75%

Highest: 12.073

Lowest: 11.284

Difference: 0.789

Average: 11.692

Change %: -1.686

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