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

Luxembourg

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15.665 +0.140 +0.89%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670710158

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.54B

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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 %
Feb 06, 2025	15.665	15.665	15.665	15.665	0.89%
Feb 05, 2025	15.527	15.527	15.527	15.527	0.28%
Feb 04, 2025	15.484	15.484	15.484	15.484	0.47%
Feb 03, 2025	15.412	15.412	15.412	15.412	-1.39%
Jan 31, 2025	15.630	15.630	15.630	15.630	1.00%
Jan 30, 2025	15.474	15.474	15.474	15.474	0.41%
Jan 29, 2025	15.411	15.411	15.411	15.411	-0.25%
Jan 28, 2025	15.449	15.449	15.449	15.449	1.83%
Jan 27, 2025	15.171	15.171	15.171	15.171	-1.25%
Jan 24, 2025	15.363	15.363	15.363	15.363	0.34%
Jan 23, 2025	15.311	15.311	15.311	15.311	-0.34%
Jan 22, 2025	15.363	15.363	15.363	15.363	0.68%
Jan 21, 2025	15.260	15.260	15.260	15.260	0.26%
Jan 20, 2025	15.219	15.219	15.219	15.219	-0.60%
Jan 17, 2025	15.312	15.312	15.312	15.312	0.45%
Jan 16, 2025	15.243	15.243	15.243	15.243	0.86%
Jan 15, 2025	15.112	15.112	15.112	15.112	-0.06%
Jan 14, 2025	15.121	15.121	15.121	15.121	-0.36%
Jan 10, 2025	15.175	15.175	15.175	15.175	0.14%
Jan 09, 2025	15.153	15.153	15.153	15.153	-0.16%
Jan 08, 2025	15.177	15.177	15.177	15.177	0.26%
Jan 07, 2025	15.137	15.137	15.137	15.137	-0.04%

Highest: 15.665

Lowest: 15.112

Difference: 0.553

Average: 15.326

Change %: 3.454

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Global .	15.665	+0.140	+0.89%