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

Xetra

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58.122 +0.180 +0.31%

29/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.31B

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 %
Jan 29, 2025	58.122	58.122	58.122	58.122	0.31%
Jan 28, 2025	57.941	57.941	57.941	57.941	1.66%
Jan 27, 2025	56.997	56.997	56.997	56.997	-2.16%
Jan 24, 2025	58.254	58.254	58.254	58.254	0.43%
Jan 23, 2025	58.006	58.006	58.006	58.006	-0.35%
Jan 22, 2025	58.209	58.209	58.209	58.209	0.68%
Jan 21, 2025	57.814	57.814	57.814	57.814	0.08%
Jan 20, 2025	57.767	57.767	57.767	57.767	0.47%
Jan 17, 2025	57.497	57.497	57.497	57.497	0.37%
Jan 16, 2025	57.288	57.288	57.288	57.288	1.17%
Jan 15, 2025	56.623	56.623	56.623	56.623	-0.12%
Jan 14, 2025	56.694	56.694	56.694	56.694	-0.59%
Jan 10, 2025	57.028	57.028	57.028	57.028	-0.02%
Jan 09, 2025	57.040	57.040	57.040	57.040	0.17%
Jan 08, 2025	56.941	56.941	56.941	56.941	0.19%
Jan 07, 2025	56.834	56.834	56.834	56.834	-0.82%
Jan 06, 2025	57.305	57.305	57.305	57.305	0.41%
Jan 03, 2025	57.073	57.073	57.073	57.073	0.05%
Jan 02, 2025	57.043	57.043	57.043	57.043	0.95%
Dec 31, 2024	56.508	56.508	56.508	56.508	-0.16%
Dec 30, 2024	56.597	56.597	56.597	56.597	-0.59%

Highest: 58.254

Lowest: 56.508

Difference: 1.745

Average: 57.313

Change %: 2.090

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Global Themes.	58.122	+0.180	+0.31%