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M&g (lux) Japan Smaller Companies Fund Eur A Acc (0P0001DFLA)

Luxembourg

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48.641 -0.150 -0.31%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 253.03M

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670715975

Asset Class: Equity

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0P0001DFLA Historical Data

Get free historical data for 0P0001DFLA fund. You'll find the end of day price of the M&g (lux) Japan Smaller Companies 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 21, 2025	48.640	48.640	48.640	48.640	-0.31%
Feb 20, 2025	48.791	48.791	48.791	48.791	0.21%
Feb 19, 2025	48.689	48.689	48.689	48.689	0.47%
Feb 18, 2025	48.463	48.463	48.463	48.463	0.35%
Feb 17, 2025	48.294	48.294	48.294	48.294	0.21%
Feb 14, 2025	48.194	48.194	48.194	48.194	0.12%
Feb 13, 2025	48.135	48.135	48.135	48.135	0.14%
Feb 12, 2025	48.067	48.067	48.067	48.067	-1.87%
Feb 11, 2025	48.981	48.981	48.981	48.981	-0.19%
Feb 10, 2025	49.076	49.076	49.076	49.076	0.60%
Feb 07, 2025	48.782	48.782	48.782	48.782	-0.32%
Feb 06, 2025	48.938	48.938	48.938	48.938	1.03%
Feb 05, 2025	48.440	48.440	48.440	48.440	0.06%
Feb 04, 2025	48.412	48.412	48.412	48.412	-0.61%
Feb 03, 2025	48.708	48.708	48.708	48.708	-1.51%
Jan 31, 2025	49.457	49.457	49.457	49.457	0.21%
Jan 30, 2025	49.353	49.353	49.353	49.353	0.39%
Jan 29, 2025	49.162	49.162	49.162	49.162	0.62%
Jan 28, 2025	48.857	48.857	48.857	48.857	1.44%
Jan 27, 2025	48.164	48.164	48.164	48.164	-0.47%
Jan 24, 2025	48.389	48.389	48.389	48.389	0.31%
Jan 23, 2025	48.238	48.238	48.238	48.238	-0.47%
Jan 22, 2025	48.465	48.465	48.465	48.465	0.14%

Highest: 49.457

Lowest: 48.067

Difference: 1.390

Average: 48.639

Change %: 0.502

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Japan S.	48.641	-0.150	-0.31%