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M&g (lux) Pan European Sustain Paris Aligned Fund Eur A Acc (0P0001DFL6)

Luxembourg

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34.997 +0.180 +0.51%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 330.64M

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670716437

Asset Class: Equity

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0P0001DFL6 Historical Data

Get free historical data for 0P0001DFL6 fund. You'll find the end of day price of the M&g (lux) Pan European Sustain Paris Aligned 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	34.997	34.997	34.997	34.997	0.51%
Feb 20, 2025	34.818	34.818	34.818	34.818	-0.05%
Feb 19, 2025	34.837	34.837	34.837	34.837	-0.00%
Feb 18, 2025	34.838	34.838	34.838	34.838	0.79%
Feb 17, 2025	34.567	34.567	34.567	34.567	-0.21%
Feb 14, 2025	34.639	34.639	34.639	34.639	0.32%
Feb 13, 2025	34.529	34.529	34.529	34.529	0.23%
Feb 12, 2025	34.449	34.449	34.449	34.449	0.33%
Feb 11, 2025	34.336	34.336	34.336	34.336	0.16%
Feb 10, 2025	34.283	34.283	34.283	34.283	0.11%
Feb 07, 2025	34.245	34.245	34.245	34.245	0.66%
Feb 06, 2025	34.020	34.020	34.020	34.020	0.38%
Feb 05, 2025	33.893	33.893	33.893	33.893	0.17%
Feb 04, 2025	33.835	33.835	33.835	33.835	0.69%
Feb 03, 2025	33.604	33.604	33.604	33.604	-1.82%
Jan 31, 2025	34.227	34.227	34.227	34.227	0.72%
Jan 30, 2025	33.983	33.983	33.983	33.983	0.18%
Jan 29, 2025	33.923	33.923	33.923	33.923	0.73%
Jan 28, 2025	33.675	33.675	33.675	33.675	1.00%
Jan 27, 2025	33.341	33.341	33.341	33.341	-1.16%
Jan 24, 2025	33.734	33.734	33.734	33.734	0.77%
Jan 23, 2025	33.477	33.477	33.477	33.477	0.11%
Jan 22, 2025	33.440	33.440	33.440	33.440	1.19%

Highest: 34.997

Lowest: 33.341

Difference: 1.655

Average: 34.160

Change %: 5.902

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Pan Eur.	34.997	+0.180	+0.51%