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M&g (lux) Dynamic Allocation Fund Eur B Acc (0P0001CGZX)

Milan

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10.535 -0.050 -0.51%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: M&G Luxembourg S.A.

ISIN: LU1582988306

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84B

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Historical Data
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0P0001CGZX Historical Data

Get free historical data for 0P0001CGZX fund. You'll find the end of day price of the M&g (lux) Dynamic Allocation Fund Eur B 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 31, 2024	10.535	10.535	10.535	10.535	-0.51%
Oct 30, 2024	10.589	10.589	10.589	10.589	-0.54%
Oct 29, 2024	10.647	10.647	10.647	10.647	0.35%
Oct 28, 2024	10.609	10.609	10.609	10.609	-0.20%
Oct 25, 2024	10.631	10.631	10.631	10.631	-0.08%
Oct 24, 2024	10.639	10.639	10.639	10.639	0.05%
Oct 23, 2024	10.635	10.635	10.635	10.635	0.23%
Oct 22, 2024	10.611	10.611	10.611	10.611	-0.70%
Oct 21, 2024	10.685	10.685	10.685	10.685	-0.50%
Oct 18, 2024	10.738	10.738	10.738	10.738	0.18%
Oct 17, 2024	10.719	10.719	10.719	10.719	-0.05%
Oct 16, 2024	10.724	10.724	10.724	10.724	0.07%
Oct 15, 2024	10.717	10.717	10.717	10.717	-0.01%
Oct 14, 2024	10.718	10.718	10.718	10.718	0.18%
Oct 11, 2024	10.698	10.698	10.698	10.698	0.02%
Oct 10, 2024	10.696	10.696	10.696	10.696	-0.02%
Oct 09, 2024	10.698	10.698	10.698	10.698	-0.21%
Oct 08, 2024	10.720	10.720	10.720	10.720	-1.05%
Oct 07, 2024	10.835	10.835	10.835	10.835	0.30%
Oct 04, 2024	10.802	10.802	10.802	10.802	0.06%

Highest: 10.835

Lowest: 10.535

Difference: 0.300

Average: 10.682

Change %: -2.415

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Dynamic.	10.535	-0.050	-0.51%