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M&g (lux) Japan Smaller Companies Fund Eur A-h Acc (0P0001DFFA)

Luxembourg

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19.676 -0.320 -1.60%

27/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 236.24M

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1797817787

Asset Class: Equity

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0P0001DFFA Historical Data

Get free historical data for 0P0001DFFA fund. You'll find the end of day price of the M&g (lux) Japan Smaller Companies Fund Eur A-h 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 %
Nov 27, 2024	19.676	19.676	19.676	19.676	-1.60%
Nov 26, 2024	19.995	19.995	19.995	19.995	-0.44%
Nov 25, 2024	20.084	20.084	20.084	20.084	0.45%
Nov 22, 2024	19.993	19.993	19.993	19.993	0.38%
Nov 21, 2024	19.917	19.917	19.917	19.917	-0.02%
Nov 20, 2024	19.920	19.920	19.920	19.920	1.05%
Nov 19, 2024	19.713	19.713	19.713	19.713	-0.29%
Nov 18, 2024	19.770	19.770	19.770	19.770	-0.61%
Nov 15, 2024	19.891	19.891	19.891	19.891	-0.92%
Nov 14, 2024	20.076	20.076	20.076	20.076	0.01%
Nov 13, 2024	20.074	20.074	20.074	20.074	-0.74%
Nov 12, 2024	20.223	20.223	20.223	20.223	-0.44%
Nov 11, 2024	20.313	20.313	20.313	20.313	0.57%
Nov 08, 2024	20.198	20.198	20.198	20.198	-1.32%
Nov 07, 2024	20.469	20.469	20.469	20.469	1.04%
Nov 06, 2024	20.259	20.259	20.259	20.259	1.73%
Nov 05, 2024	19.913	19.913	19.913	19.913	0.40%
Nov 04, 2024	19.835	19.835	19.835	19.835	-0.35%
Oct 31, 2024	19.904	19.904	19.904	19.904	-1.12%
Oct 30, 2024	20.128	20.128	20.128	20.128	0.29%
Oct 29, 2024	20.070	20.070	20.070	20.070	1.49%
Oct 28, 2024	19.776	19.776	19.776	19.776	0.61%

Highest: 20.469

Lowest: 19.676

Difference: 0.793

Average: 20.009

Change %: 0.095

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Japan S.	19.676	-0.320	-1.60%