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M&g (lux) Global Dividend Fund Eur A Inc (0P0001DFMS)

Luxembourg

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12.870 +0.170 +1.34%

08/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.94B

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670710158

Asset Class: Equity

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0P0001DFMS Historical Data

Get free historical data for 0P0001DFMS fund. You'll find the end of day price of the M&g (lux) Global Dividend Fund Eur A Inc 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 %
Apr 08, 2025	12.870	12.870	12.870	12.870	1.34%
Apr 07, 2025	12.701	12.701	13.277	12.701	-4.34%
Apr 04, 2025	13.277	13.277	13.863	13.277	-4.23%
Apr 03, 2025	13.863	13.863	14.263	13.863	-2.80%
Apr 02, 2025	14.263	14.263	14.291	14.263	-0.19%
Apr 01, 2025	14.291	14.291	14.291	14.148	1.01%
Mar 31, 2025	14.148	14.148	14.148	14.148	-2.22%
Mar 28, 2025	14.469	14.469	14.469	14.469	-0.23%
Mar 27, 2025	14.503	14.503	14.601	14.503	-0.67%
Mar 26, 2025	14.601	14.601	14.601	14.601	-0.40%
Mar 25, 2025	14.660	14.660	14.660	14.660	0.47%
Mar 24, 2025	14.591	14.591	14.591	14.510	0.56%
Mar 21, 2025	14.510	14.510	14.510	14.510	-0.05%
Mar 20, 2025	14.517	14.517	14.517	14.517	0.45%
Mar 19, 2025	14.452	14.452	14.502	14.452	-0.35%
Mar 18, 2025	14.502	14.502	14.502	14.502	0.33%
Mar 17, 2025	14.455	14.455	14.455	14.455	0.66%
Mar 14, 2025	14.360	14.360	14.360	14.360	-0.25%
Mar 13, 2025	14.395	14.395	14.395	14.395	-0.60%
Mar 12, 2025	14.482	14.482	14.482	14.482	-0.26%
Mar 11, 2025	14.519	14.519	14.519	14.519	-1.14%
Mar 10, 2025	14.686	14.686	14.686	14.686	-0.64%

Highest: 14.686

Lowest: 12.701

Difference: 1.986

Average: 14.233

Change %: -12.930

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Global .	12.870	+0.170	+1.34%