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

Luxembourg

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14.660 +0.069 +0.47%

25/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670710158

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.42B

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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 %
Mar 25, 2025	14.660	14.660	14.660	14.660	0.47%
Mar 24, 2025	14.591	14.591	14.591	14.510	0.56%
Mar 21, 2025	14.510	14.510	14.510	14.510	-0.05%
Mar 20, 2025	14.517	14.517	14.517	14.517	0.45%
Mar 19, 2025	14.452	14.452	14.502	14.452	-0.35%
Mar 18, 2025	14.502	14.502	14.502	14.502	0.33%
Mar 17, 2025	14.455	14.455	14.455	14.455	0.66%
Mar 14, 2025	14.360	14.360	14.360	14.360	-0.25%
Mar 13, 2025	14.395	14.395	14.395	14.395	-0.60%
Mar 12, 2025	14.482	14.482	14.482	14.482	-0.26%
Mar 11, 2025	14.519	14.519	14.519	14.519	-1.14%
Mar 10, 2025	14.686	14.686	14.686	14.686	-0.64%
Mar 07, 2025	14.781	14.781	14.781	14.781	-0.25%
Mar 06, 2025	14.818	14.818	14.818	14.818	-0.56%
Mar 05, 2025	14.901	14.901	14.901	14.901	-1.91%
Mar 04, 2025	15.191	15.191	15.191	15.191	-1.78%
Mar 03, 2025	15.467	15.467	15.467	15.467	0.45%
Feb 28, 2025	15.398	15.398	15.398	15.398	-0.40%
Feb 27, 2025	15.460	15.460	15.460	15.460	0.03%
Feb 26, 2025	15.456	15.456	15.456	15.456	0.66%

Highest: 15.467

Lowest: 14.360

Difference: 1.107

Average: 14.780

Change %: -4.519

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Global .	14.660	+0.069	+0.47%
	BlackRock Global .	16.120	-0.090	-0.56%