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M&g European Strategic Value Fund Euro A Acc (0P0000A5CF)

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M&G European Strategic Value Fund Euro A Acc historical data, for real-time data please try another search

15.33 0.00 0.00%

07/12 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: GB00B28XT522

Asset Class: Equity

Morningstar Rating:
Total Assets: 2B

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0P0000A5CF Historical Data

Get free historical data for 0P0000A5CF fund. You'll find the end of day price of the M&g European Strategic Value Fund Euro 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 %
Dec 07, 2018	15.33	15.33	15.33	15.33	0.00%
Dec 06, 2018	15.33	15.33	15.33	15.33	-2.70%
Dec 05, 2018	15.75	15.75	15.75	15.75	-1.09%
Dec 04, 2018	15.92	15.92	15.92	15.92	-0.84%
Dec 03, 2018	16.06	16.06	16.06	16.06	1.35%
Nov 30, 2018	15.84	15.84	15.84	15.84	-0.39%
Nov 29, 2018	15.91	15.91	15.91	15.91	-0.25%
Nov 28, 2018	15.94	15.94	15.94	15.94	-0.23%
Nov 27, 2018	15.98	15.98	15.98	15.98	0.35%
Nov 26, 2018	15.93	15.93	15.93	15.93	0.99%
Nov 23, 2018	15.77	15.77	15.77	15.77	-0.08%
Nov 22, 2018	15.78	15.78	15.78	15.78	0.77%
Nov 21, 2018	15.66	15.66	15.66	15.66	-0.70%
Nov 20, 2018	15.77	15.77	15.77	15.77	-0.93%
Nov 19, 2018	15.92	15.92	15.92	15.92	-0.33%
Nov 16, 2018	15.97	15.97	15.97	15.97	-0.34%
Nov 15, 2018	16.03	16.03	16.03	16.03	-1.19%
Nov 14, 2018	16.22	16.22	16.22	16.22	-0.46%
Nov 13, 2018	16.29	16.29	16.29	16.29	-0.41%
Nov 12, 2018	16.36	16.36	16.36	16.36	-0.13%

Highest: 16.36

Lowest: 15.33

Difference: 1.04

Average: 15.89

Change %: -6.46

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