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M&g (lux) European Strategic Value Fund Eur Ji Acc (0P0001EC7U)

Luxembourg

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17.044 -0.998 -5.53%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.72B

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1866903203

Asset Class: Equity

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0P0001EC7U Historical Data

Get free historical data for 0P0001EC7U fund. You'll find the end of day price of the M&g (lux) European Strategic Value Fund Eur Ji 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 %
Apr 04, 2025	17.044	17.044	18.041	17.044	-5.53%
Apr 03, 2025	18.041	18.041	18.199	18.041	-0.87%
Apr 02, 2025	18.199	18.199	18.295	18.199	-0.53%
Apr 01, 2025	18.295	18.295	18.295	18.046	1.38%
Mar 31, 2025	18.046	18.046	18.046	18.046	-2.63%
Mar 28, 2025	18.534	18.534	18.534	18.534	-0.17%
Mar 27, 2025	18.565	18.565	18.671	18.565	-0.57%
Mar 26, 2025	18.671	18.671	18.671	18.671	-0.55%
Mar 25, 2025	18.774	18.774	18.774	18.774	0.70%
Mar 24, 2025	18.643	18.643	18.671	18.643	-0.15%
Mar 21, 2025	18.671	18.671	18.671	18.671	-0.34%
Mar 20, 2025	18.735	18.735	18.735	18.735	-0.93%
Mar 19, 2025	18.911	18.911	19.010	18.911	-0.52%
Mar 18, 2025	19.010	19.010	19.010	19.010	1.03%
Mar 17, 2025	18.816	18.816	18.816	18.816	0.34%
Mar 14, 2025	18.753	18.753	18.753	18.753	1.11%
Mar 13, 2025	18.547	18.547	18.547	18.547	-0.06%
Mar 12, 2025	18.557	18.557	18.557	18.557	-0.24%
Mar 11, 2025	18.602	18.602	18.602	18.602	-0.73%
Mar 10, 2025	18.738	18.738	18.738	18.738	-0.49%
Mar 07, 2025	18.831	18.831	18.831	18.831	-0.02%

Highest: 19.010

Lowest: 17.044

Difference: 1.967

Average: 18.523

Change %: -9.509

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