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

Luxembourg

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14.980 +0.100 +0.68%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.33B

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 %
Dec 24, 2024	14.980	14.980	14.980	14.980	0.68%
Dec 23, 2024	14.879	14.879	14.879	14.879	1.25%
Dec 20, 2024	14.696	14.696	14.696	14.696	-1.22%
Dec 19, 2024	14.878	14.878	14.878	14.878	-1.39%
Dec 18, 2024	15.087	15.087	15.087	15.087	0.14%
Dec 17, 2024	15.066	15.066	15.066	15.066	0.07%
Dec 16, 2024	15.055	15.055	15.055	15.055	-0.11%
Dec 13, 2024	15.071	15.071	15.071	15.071	0.12%
Dec 12, 2024	15.053	15.053	15.053	15.053	0.07%
Dec 11, 2024	15.042	15.042	15.042	15.042	-0.34%
Dec 10, 2024	15.093	15.093	15.093	15.093	0.06%
Dec 09, 2024	15.084	15.084	15.084	15.084	0.30%
Dec 06, 2024	15.039	15.039	15.039	15.039	-0.14%
Dec 05, 2024	15.059	15.059	15.059	15.059	-0.57%
Dec 04, 2024	15.145	15.145	15.145	15.145	0.43%
Dec 03, 2024	15.080	15.080	15.080	15.080	0.77%
Dec 02, 2024	14.964	14.964	14.964	14.964	0.60%
Nov 29, 2024	14.876	14.876	14.876	14.876	0.03%
Nov 28, 2024	14.871	14.871	14.871	14.871	0.09%
Nov 27, 2024	14.857	14.857	14.857	14.857	-0.43%
Nov 26, 2024	14.922	14.922	14.922	14.922	-0.15%
Nov 25, 2024	14.944	14.944	14.944	14.944	0.27%

Highest: 15.145

Lowest: 14.696

Difference: 0.450

Average: 14.988

Change %: 0.514

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Global .	14.980	+0.100	+0.68%