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

Luxembourg

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34.271 -0.070 -0.20%

12/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 319.68M

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 %
Mar 12, 2025	34.271	34.271	34.271	34.271	-0.20%
Mar 11, 2025	34.340	34.340	34.340	34.340	-1.19%
Mar 10, 2025	34.756	34.756	34.756	34.756	-0.58%
Mar 07, 2025	34.959	34.959	34.959	34.959	0.04%
Mar 06, 2025	34.944	34.944	34.944	34.944	-0.59%
Mar 05, 2025	35.150	35.150	35.150	35.150	0.36%
Mar 04, 2025	35.023	35.023	35.023	35.023	-1.39%
Mar 03, 2025	35.518	35.518	35.518	35.518	1.26%
Feb 28, 2025	35.075	35.075	35.075	35.075	0.17%
Feb 27, 2025	35.014	35.014	35.014	35.014	-0.73%
Feb 26, 2025	35.273	35.273	35.273	35.273	0.57%
Feb 25, 2025	35.075	35.075	35.075	35.075	0.01%
Feb 24, 2025	35.071	35.071	35.071	35.071	0.21%
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%

Highest: 35.518

Lowest: 34.271

Difference: 1.247

Average: 34.885

Change %: -0.516

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Recent Quotes

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