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M&g (lux) European Strategic Value Fund Eur A Acc (0P0001DFNB)

Luxembourg

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17.027 +0.110 +0.68%

24/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.65B

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670707527

Asset Class: Equity

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0P0001DFNB Historical Data

Get free historical data for 0P0001DFNB fund. You'll find the end of day price of the M&g (lux) European Strategic Value 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 24, 2025	17.027	17.027	17.027	17.027	0.68%
Feb 21, 2025	16.913	16.913	16.913	16.913	-0.22%
Feb 20, 2025	16.950	16.950	16.950	16.950	0.13%
Feb 19, 2025	16.928	16.928	16.928	16.928	-0.48%
Feb 18, 2025	17.009	17.009	17.009	17.009	0.12%
Feb 17, 2025	16.989	16.989	16.989	16.989	0.46%
Feb 14, 2025	16.911	16.911	16.911	16.911	0.66%
Feb 13, 2025	16.800	16.800	16.800	16.800	0.81%
Feb 12, 2025	16.665	16.665	16.665	16.665	0.29%
Feb 11, 2025	16.617	16.617	16.617	16.617	0.03%
Feb 10, 2025	16.612	16.612	16.612	16.612	0.35%
Feb 07, 2025	16.555	16.555	16.555	16.555	0.65%
Feb 06, 2025	16.448	16.448	16.448	16.448	1.34%
Feb 05, 2025	16.231	16.231	16.231	16.231	0.47%
Feb 04, 2025	16.155	16.155	16.155	16.155	0.41%
Feb 03, 2025	16.088	16.088	16.088	16.088	-1.59%
Jan 31, 2025	16.348	16.348	16.348	16.348	0.01%
Jan 30, 2025	16.346	16.346	16.346	16.346	0.89%
Jan 29, 2025	16.202	16.202	16.202	16.202	0.33%
Jan 28, 2025	16.149	16.149	16.149	16.149	0.84%
Jan 27, 2025	16.014	16.014	16.014	16.014	-0.26%

Highest: 17.027

Lowest: 16.014

Difference: 1.013

Average: 16.569

Change %: 6.048

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Investm.	17.027	+0.110	+0.68%