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M&g (lux) Global Dividend Fund Eur A Acc (0P0001DFMP)

Luxembourg

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18.760 +0.040 +0.24%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.58B

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670710075

Asset Class: Equity

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0P0001DFMP Historical Data

Get free historical data for 0P0001DFMP fund. You'll find the end of day price of the M&g (lux) Global 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 14, 2025	18.760	18.760	18.760	18.760	0.24%
Feb 13, 2025	18.715	18.715	18.715	18.715	-0.25%
Feb 12, 2025	18.762	18.762	18.762	18.762	-0.03%
Feb 11, 2025	18.767	18.767	18.767	18.767	-0.12%
Feb 10, 2025	18.790	18.790	18.790	18.790	0.33%
Feb 07, 2025	18.728	18.728	18.728	18.728	-0.55%
Feb 06, 2025	18.833	18.833	18.833	18.833	0.89%
Feb 05, 2025	18.667	18.667	18.667	18.667	0.28%
Feb 04, 2025	18.615	18.615	18.615	18.615	0.47%
Feb 03, 2025	18.529	18.529	18.529	18.529	-1.39%
Jan 31, 2025	18.791	18.791	18.791	18.791	1.00%
Jan 30, 2025	18.604	18.604	18.604	18.604	0.41%
Jan 29, 2025	18.527	18.527	18.527	18.527	-0.25%
Jan 28, 2025	18.573	18.573	18.573	18.573	1.83%
Jan 27, 2025	18.239	18.239	18.239	18.239	-1.25%
Jan 24, 2025	18.469	18.469	18.469	18.469	0.34%
Jan 23, 2025	18.407	18.407	18.407	18.407	-0.34%
Jan 22, 2025	18.470	18.470	18.470	18.470	0.68%
Jan 21, 2025	18.346	18.346	18.346	18.346	0.26%
Jan 20, 2025	18.297	18.297	18.297	18.297	-0.18%
Jan 17, 2025	18.330	18.330	18.330	18.330	0.45%

Highest: 18.833

Lowest: 18.239

Difference: 0.594

Average: 18.582

Change %: 2.809

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Investm.	18.760	+0.040	+0.24%