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M&g (lux) Income Allocation Fund Eur A Acc (0P0001CGZ6)

Luxembourg

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10.836 +0.091 +0.84%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1582984818

Asset Class: Equity

Morningstar Rating:
Total Assets: 720.66M

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0P0001CGZ6 Historical Data

Get free historical data for 0P0001CGZ6 fund. You'll find the end of day price of the M&g (lux) Income Allocation 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 16, 2025	10.836	10.836	10.836	10.745	0.84%
May 15, 2025	10.745	10.745	10.767	10.745	-0.20%
May 14, 2025	10.767	10.767	10.784	10.767	-0.16%
May 13, 2025	10.784	10.784	10.806	10.784	-0.21%
May 12, 2025	10.806	10.806	10.806	10.806	1.02%
May 08, 2025	10.697	10.697	10.697	10.658	0.37%
May 07, 2025	10.658	10.658	10.658	10.640	0.16%
May 06, 2025	10.640	10.640	10.640	10.640	-0.30%
May 02, 2025	10.672	10.672	10.672	10.672	0.01%
Apr 30, 2025	10.670	10.670	10.670	10.670	0.42%
Apr 29, 2025	10.625	10.625	10.625	10.625	0.20%
Apr 28, 2025	10.604	10.604	10.604	10.604	0.35%
Apr 25, 2025	10.567	10.567	10.567	10.567	0.63%
Apr 24, 2025	10.500	10.500	10.535	10.500	-0.33%
Apr 23, 2025	10.535	10.535	10.535	10.535	1.90%
Apr 22, 2025	10.338	10.338	10.338	10.338	-0.49%
Apr 17, 2025	10.389	10.389	10.389	10.372	0.17%
Apr 16, 2025	10.372	10.372	10.372	10.372	-0.23%
Apr 15, 2025	10.396	10.396	10.396	10.344	0.50%
Apr 14, 2025	10.344	10.344	10.344	10.252	0.90%

Highest: 10.836

Lowest: 10.252

Difference: 0.584

Average: 10.597

Change %: 5.697

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