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M&g Global Themes Fund Eur A Acc (0P000023HX)

Xetra

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55.710 -0.800 -1.42%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.22B

Type: Fund

Market: Germany

Issuer: M&G Securities Ltd

ISIN: GB0030932676

Asset Class: Equity

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0P000023HX Historical Data

Get free historical data for 0P000023HX fund. You'll find the end of day price of the M&g Global Themes 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 %
Dec 20, 2024	55.710	55.710	55.710	55.710	-1.42%
Dec 19, 2024	56.510	56.510	56.510	56.510	-1.48%
Dec 18, 2024	57.358	57.358	57.358	57.358	-0.02%
Dec 17, 2024	57.367	57.367	57.367	57.367	-0.38%
Dec 16, 2024	57.585	57.585	57.585	57.585	-0.69%
Dec 13, 2024	57.983	57.983	57.983	57.983	-0.57%
Dec 12, 2024	58.313	58.313	58.313	58.313	0.51%
Dec 11, 2024	58.017	58.017	58.017	58.017	-0.40%
Dec 10, 2024	58.250	58.250	58.250	58.250	-0.06%
Dec 09, 2024	58.284	58.284	58.284	58.284	0.42%
Dec 06, 2024	58.039	58.039	58.039	58.039	-0.22%
Dec 05, 2024	58.166	58.166	58.166	58.166	-0.62%
Dec 04, 2024	58.527	58.527	58.527	58.527	0.11%
Dec 03, 2024	58.464	58.464	58.464	58.464	0.25%
Dec 02, 2024	58.316	58.316	58.316	58.316	0.71%
Nov 29, 2024	57.903	57.903	57.903	57.903	0.02%
Nov 28, 2024	57.892	57.892	57.892	57.892	-0.09%
Nov 27, 2024	57.947	57.947	57.947	57.947	-0.11%
Nov 26, 2024	58.014	58.014	58.014	58.014	-0.39%
Nov 25, 2024	58.239	58.239	58.239	58.239	0.38%
Nov 22, 2024	58.016	58.016	58.016	58.016	1.33%

Highest: 58.527

Lowest: 55.710

Difference: 2.817

Average: 57.852

Change %: -2.701

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Global Themes.	55.710	-0.800	-1.42%