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M&g (lux) Global Dividend Fund Eur C Acc (0P0001DFMM)

Luxembourg

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18.681 +0.170 +0.93%

14/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670710232

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.15B

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0P0001DFMM Historical Data

Get free historical data for 0P0001DFMM fund. You'll find the end of day price of the M&g (lux) Global Dividend Fund Eur C 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 %
Nov 14, 2024	18.681	18.681	18.681	18.681	0.93%
Nov 13, 2024	18.509	18.509	18.509	18.509	-0.97%
Nov 12, 2024	18.690	18.690	18.690	18.690	0.32%
Nov 11, 2024	18.631	18.631	18.631	18.631	0.90%
Nov 08, 2024	18.464	18.464	18.464	18.464	0.51%
Nov 07, 2024	18.371	18.371	18.371	18.371	-0.47%
Nov 06, 2024	18.458	18.458	18.458	18.458	2.19%
Nov 05, 2024	18.062	18.062	18.062	18.062	0.24%
Nov 04, 2024	18.018	18.018	18.018	18.018	-1.16%
Oct 31, 2024	18.229	18.229	18.229	18.229	-0.83%
Oct 30, 2024	18.382	18.382	18.382	18.382	-0.10%
Oct 29, 2024	18.401	18.401	18.401	18.401	0.60%
Oct 28, 2024	18.291	18.291	18.291	18.291	-0.15%
Oct 25, 2024	18.319	18.319	18.319	18.319	-0.67%
Oct 24, 2024	18.443	18.443	18.443	18.443	-0.88%
Oct 23, 2024	18.607	18.607	18.607	18.607	0.25%
Oct 22, 2024	18.561	18.561	18.561	18.561	-0.69%
Oct 21, 2024	18.690	18.690	18.690	18.690	-0.15%
Oct 18, 2024	18.719	18.719	18.719	18.719	0.07%
Oct 17, 2024	18.707	18.707	18.707	18.707	0.73%
Oct 16, 2024	18.571	18.571	18.571	18.571	-0.50%
Oct 15, 2024	18.664	18.664	18.664	18.664	0.45%

Highest: 18.719

Lowest: 18.018

Difference: 0.701

Average: 18.476

Change %: 0.539

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Recent Quotes

Name	Price	Chg.	Chg. %
M&G (Lux) Global .	18.681	+0.170	+0.93%
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