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

Luxembourg

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51.272 +0.100 +0.20%

11/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 325.64M

Type: Fund

Market: Luxembourg

ISIN: LU1670627253

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Feb 11, 2025	51.272	51.272	51.272	51.272	0.20%
Feb 10, 2025	51.172	51.172	51.172	51.172	0.10%
Feb 07, 2025	51.122	51.122	51.122	51.122	-0.35%
Feb 06, 2025	51.303	51.303	51.303	51.303	1.17%
Feb 05, 2025	50.711	50.711	50.711	50.711	-1.03%
Feb 04, 2025	51.239	51.239	51.239	51.239	0.50%
Feb 03, 2025	50.985	50.985	50.985	50.985	-1.00%
Jan 31, 2025	51.501	51.501	51.501	51.501	1.40%
Jan 30, 2025	50.788	50.788	50.788	50.788	0.09%
Jan 29, 2025	50.741	50.741	50.741	50.741	0.34%
Jan 28, 2025	50.568	50.568	50.568	50.568	2.71%
Jan 27, 2025	49.234	49.234	49.234	49.234	-2.53%
Jan 24, 2025	50.510	50.510	50.510	50.510	0.02%
Jan 23, 2025	50.498	50.498	50.498	50.498	-0.11%
Jan 22, 2025	50.555	50.555	50.555	50.555	0.60%
Jan 21, 2025	50.254	50.254	50.254	50.254	0.15%
Jan 20, 2025	50.181	50.181	50.181	50.181	-0.04%
Jan 17, 2025	50.202	50.202	50.202	50.202	0.47%
Jan 16, 2025	49.967	49.967	49.967	49.967	1.11%
Jan 15, 2025	49.417	49.417	49.417	49.417	0.08%
Jan 14, 2025	49.377	49.377	49.377	49.377	0.82%
Jan 13, 2025	48.977	48.977	48.977	48.977	-0.90%

Highest: 51.501

Lowest: 48.977

Difference: 2.524

Average: 50.481

Change %: 3.749

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) North A.	51.272	+0.100	+0.20%