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

Luxembourg

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15.399 +0.060 +0.38%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.25B

Type: Fund

Market: Luxembourg

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 %
Dec 24, 2024	15.399	15.399	15.399	15.399	0.38%
Dec 23, 2024	15.341	15.341	15.341	15.341	1.09%
Dec 20, 2024	15.176	15.176	15.176	15.176	-1.42%
Dec 19, 2024	15.395	15.395	15.395	15.395	-1.02%
Dec 18, 2024	15.553	15.553	15.553	15.553	0.20%
Dec 17, 2024	15.523	15.523	15.523	15.523	-0.61%
Dec 16, 2024	15.618	15.618	15.618	15.618	-0.86%
Dec 13, 2024	15.754	15.754	15.754	15.754	-0.52%
Dec 12, 2024	15.836	15.836	15.836	15.836	-0.14%
Dec 11, 2024	15.858	15.858	15.858	15.858	0.16%
Dec 10, 2024	15.833	15.833	15.833	15.833	0.17%
Dec 09, 2024	15.807	15.807	15.807	15.807	-0.32%
Dec 06, 2024	15.857	15.857	15.857	15.857	0.96%
Dec 05, 2024	15.707	15.707	15.707	15.707	0.15%
Dec 04, 2024	15.683	15.683	15.683	15.683	0.44%
Dec 03, 2024	15.613	15.613	15.613	15.613	0.40%
Dec 02, 2024	15.551	15.551	15.551	15.551	0.31%
Nov 29, 2024	15.503	15.503	15.503	15.503	0.19%
Nov 28, 2024	15.475	15.475	15.475	15.475	1.33%
Nov 27, 2024	15.272	15.272	15.272	15.272	-0.66%
Nov 26, 2024	15.373	15.373	15.373	15.373	-0.75%
Nov 25, 2024	15.489	15.489	15.489	15.489	0.31%

Highest: 15.858

Lowest: 15.176

Difference: 0.683

Average: 15.573

Change %: -0.270

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Investm.	15.399	+0.060	+0.38%