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

Milan

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10.888 +0.020 +0.20%

21/02 - 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 21, 2025	10.887	10.887	10.887	10.887	0.20%
Feb 20, 2025	10.865	10.865	10.865	10.865	-0.19%
Feb 19, 2025	10.886	10.886	10.886	10.886	-0.19%
Feb 18, 2025	10.907	10.907	10.907	10.907	0.24%
Feb 17, 2025	10.880	10.880	10.880	10.880	0.10%
Feb 14, 2025	10.870	10.870	10.870	10.870	0.51%
Feb 13, 2025	10.815	10.815	10.815	10.815	-0.10%
Feb 12, 2025	10.826	10.826	10.826	10.826	0.20%
Feb 11, 2025	10.804	10.804	10.804	10.804	-0.27%
Feb 10, 2025	10.832	10.832	10.832	10.832	0.00%
Feb 07, 2025	10.832	10.832	10.832	10.832	0.13%
Feb 06, 2025	10.818	10.818	10.818	10.818	0.92%
Feb 05, 2025	10.719	10.719	10.719	10.719	0.44%
Feb 04, 2025	10.671	10.671	10.671	10.671	0.15%
Feb 03, 2025	10.656	10.656	10.656	10.656	-0.47%
Jan 31, 2025	10.706	10.706	10.706	10.706	0.18%
Jan 30, 2025	10.687	10.687	10.687	10.687	0.23%
Jan 29, 2025	10.662	10.662	10.662	10.662	0.31%
Jan 28, 2025	10.629	10.629	10.629	10.629	0.21%
Jan 27, 2025	10.607	10.607	10.607	10.607	0.34%
Jan 24, 2025	10.571	10.571	10.571	10.571	0.14%
Jan 23, 2025	10.556	10.556	10.556	10.556	-0.14%

Highest: 10.907

Lowest: 10.556

Difference: 0.351

Average: 10.758

Change %: 3.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Dynamic.	10.888	+0.020	+0.20%