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

Luxembourg

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15.475 +0.060 +0.41%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.48B

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 %
Jan 30, 2025	15.474	15.474	15.474	15.474	0.41%
Jan 29, 2025	15.411	15.411	15.411	15.411	-0.25%
Jan 28, 2025	15.449	15.449	15.449	15.449	1.83%
Jan 27, 2025	15.171	15.171	15.171	15.171	-1.25%
Jan 24, 2025	15.363	15.363	15.363	15.363	0.34%
Jan 23, 2025	15.311	15.311	15.311	15.311	-0.34%
Jan 22, 2025	15.363	15.363	15.363	15.363	0.68%
Jan 21, 2025	15.260	15.260	15.260	15.260	0.26%
Jan 20, 2025	15.219	15.219	15.219	15.219	-0.60%
Jan 17, 2025	15.312	15.312	15.312	15.312	0.45%
Jan 16, 2025	15.243	15.243	15.243	15.243	0.86%
Jan 15, 2025	15.112	15.112	15.112	15.112	-0.06%
Jan 14, 2025	15.121	15.121	15.121	15.121	-0.36%
Jan 10, 2025	15.175	15.175	15.175	15.175	0.14%
Jan 09, 2025	15.153	15.153	15.153	15.153	-0.16%
Jan 08, 2025	15.177	15.177	15.177	15.177	0.26%
Jan 07, 2025	15.137	15.137	15.137	15.137	-0.04%
Jan 06, 2025	15.142	15.142	15.142	15.142	-0.07%
Jan 03, 2025	15.153	15.153	15.153	15.153	0.18%
Jan 02, 2025	15.125	15.125	15.125	15.125	0.79%
Dec 31, 2024	15.007	15.007	15.007	15.007	-0.01%

Highest: 15.474

Lowest: 15.007

Difference: 0.468

Average: 15.232

Change %: 3.106

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Global .	15.475	+0.060	+0.41%