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M&g (lux) Global Dividend Fund Eur A Inc (0P0001DFMS)

Luxembourg

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14.156 -0.170 -1.17%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670710158

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.11B

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0P0001DFMS Historical Data

Get free historical data for 0P0001DFMS fund. You'll find the end of day price of the M&g (lux) Global Dividend Fund Eur A Inc 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 %
Nov 04, 2024	14.156	14.156	14.156	14.156	-1.17%
Oct 31, 2024	14.323	14.323	14.323	14.323	-0.84%
Oct 30, 2024	14.444	14.444	14.444	14.444	-0.11%
Oct 29, 2024	14.459	14.459	14.459	14.459	0.60%
Oct 28, 2024	14.373	14.373	14.373	14.373	-0.16%
Oct 25, 2024	14.396	14.396	14.396	14.396	-0.67%
Oct 24, 2024	14.494	14.494	14.494	14.494	-0.88%
Oct 23, 2024	14.623	14.623	14.623	14.623	0.25%
Oct 22, 2024	14.587	14.587	14.587	14.587	-0.70%
Oct 21, 2024	14.689	14.689	14.689	14.689	-0.86%
Oct 18, 2024	14.817	14.817	14.817	14.817	0.06%
Oct 17, 2024	14.808	14.808	14.808	14.808	0.73%
Oct 16, 2024	14.701	14.701	14.701	14.701	-0.50%
Oct 15, 2024	14.774	14.774	14.774	14.774	0.44%
Oct 14, 2024	14.709	14.709	14.709	14.709	0.24%
Oct 11, 2024	14.673	14.673	14.673	14.673	-0.06%
Oct 10, 2024	14.683	14.683	14.683	14.683	0.72%
Oct 09, 2024	14.577	14.577	14.577	14.577	-0.22%
Oct 08, 2024	14.609	14.609	14.609	14.609	-0.54%
Oct 07, 2024	14.688	14.688	14.688	14.688	1.10%

Highest: 14.817

Lowest: 14.156

Difference: 0.662

Average: 14.579

Change %: -2.563

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Global .	14.156	-0.170	-1.17%