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

Luxembourg

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17.009 -0.386 -2.22%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.38B

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 %
Mar 31, 2025	17.009	17.009	17.009	17.009	-2.22%
Mar 28, 2025	17.396	17.396	17.396	17.396	-0.23%
Mar 27, 2025	17.436	17.436	17.553	17.436	-0.67%
Mar 26, 2025	17.553	17.553	17.553	17.553	-0.40%
Mar 25, 2025	17.625	17.625	17.625	17.625	0.47%
Mar 24, 2025	17.542	17.542	17.542	17.444	0.56%
Mar 21, 2025	17.444	17.444	17.444	17.444	-0.05%
Mar 20, 2025	17.452	17.452	17.452	17.452	0.45%
Mar 19, 2025	17.375	17.375	17.435	17.375	-0.35%
Mar 18, 2025	17.435	17.435	17.435	17.435	0.33%
Mar 17, 2025	17.378	17.378	17.378	17.378	0.66%
Mar 14, 2025	17.264	17.264	17.264	17.264	-0.25%
Mar 13, 2025	17.306	17.306	17.306	17.306	-0.60%
Mar 12, 2025	17.410	17.410	17.410	17.410	-0.26%
Mar 11, 2025	17.455	17.455	17.455	17.455	-1.14%
Mar 10, 2025	17.656	17.656	17.656	17.656	-0.64%
Mar 07, 2025	17.771	17.771	17.771	17.771	-0.25%
Mar 06, 2025	17.814	17.814	17.814	17.814	-0.56%
Mar 05, 2025	17.915	17.915	17.915	17.915	-1.91%
Mar 04, 2025	18.263	18.263	18.263	18.263	-1.78%
Mar 03, 2025	18.595	18.595	18.595	18.595	0.45%

Highest: 18.595

Lowest: 17.009

Difference: 1.586

Average: 17.576

Change %: -8.119

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