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M&g (lux) North American Dividend Fund Eur A Acc (0P0001DFOJ)

Luxembourg

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45.399 -0.600 -1.31%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 273.92M

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670627253

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001DFOJ Historical Data

Get free historical data for 0P0001DFOJ fund. You'll find the end of day price of the M&g (lux) North American Dividend 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	45.399	45.399	45.399	45.399	-1.31%
Oct 31, 2024	46.000	46.000	46.000	46.000	-1.36%
Oct 30, 2024	46.635	46.635	46.635	46.635	0.52%
Oct 29, 2024	46.396	46.396	46.396	46.396	-0.05%
Oct 28, 2024	46.417	46.417	46.417	46.417	0.05%
Oct 25, 2024	46.395	46.395	46.395	46.395	-0.52%
Oct 24, 2024	46.636	46.636	46.636	46.636	-0.30%
Oct 23, 2024	46.776	46.776	46.776	46.776	0.53%
Oct 22, 2024	46.529	46.529	46.529	46.529	-0.65%
Oct 21, 2024	46.834	46.834	46.834	46.834	-0.34%
Oct 18, 2024	46.996	46.996	46.996	46.996	-0.18%
Oct 17, 2024	47.082	47.082	47.082	47.082	0.97%
Oct 16, 2024	46.628	46.628	46.628	46.628	-0.87%
Oct 15, 2024	47.035	47.035	47.035	47.035	0.72%
Oct 14, 2024	46.699	46.699	46.699	46.699	0.99%
Oct 11, 2024	46.243	46.243	46.243	46.243	-0.24%
Oct 10, 2024	46.356	46.356	46.356	46.356	1.10%
Oct 09, 2024	45.851	45.851	45.851	45.851	0.52%
Oct 08, 2024	45.616	45.616	45.616	45.616	-0.73%
Oct 07, 2024	45.953	45.953	45.953	45.953	0.62%

Highest: 47.082

Lowest: 45.399

Difference: 1.683

Average: 46.424

Change %: -0.594

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) North A.	45.399	-0.600	-1.31%