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M&g (lux) Global Dividend Fund Eur A Acc (0P0001DFMP)

Luxembourg

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18.604 +0.080 +0.41%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670710075

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.48B

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0P0001DFMP Historical Data

Get free historical data for 0P0001DFMP fund. You'll find the end of day price of the M&g (lux) Global Dividend 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 30, 2025	18.604	18.604	18.604	18.604	0.41%
Jan 29, 2025	18.527	18.527	18.527	18.527	-0.25%
Jan 28, 2025	18.573	18.573	18.573	18.573	1.83%
Jan 27, 2025	18.239	18.239	18.239	18.239	-1.25%
Jan 24, 2025	18.469	18.469	18.469	18.469	0.34%
Jan 23, 2025	18.407	18.407	18.407	18.407	-0.34%
Jan 22, 2025	18.470	18.470	18.470	18.470	0.68%
Jan 21, 2025	18.346	18.346	18.346	18.346	0.26%
Jan 20, 2025	18.297	18.297	18.297	18.297	-0.18%
Jan 17, 2025	18.330	18.330	18.330	18.330	0.45%
Jan 16, 2025	18.247	18.247	18.247	18.247	0.87%
Jan 15, 2025	18.090	18.090	18.090	18.090	-0.06%
Jan 14, 2025	18.101	18.101	18.101	18.101	-0.36%
Jan 10, 2025	18.166	18.166	18.166	18.166	0.14%
Jan 09, 2025	18.140	18.140	18.140	18.140	-0.16%
Jan 08, 2025	18.168	18.168	18.168	18.168	0.26%
Jan 07, 2025	18.120	18.120	18.120	18.120	-0.04%
Jan 06, 2025	18.126	18.126	18.126	18.126	-0.07%
Jan 03, 2025	18.140	18.140	18.140	18.140	0.18%
Jan 02, 2025	18.107	18.107	18.107	18.107	0.79%
Dec 31, 2024	17.965	17.965	17.965	17.965	-0.01%

Highest: 18.604

Lowest: 17.965

Difference: 0.639

Average: 18.268

Change %: 3.547

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Investm.	18.604	+0.080	+0.41%