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

Luxembourg

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19.199 +0.010 +0.08%

17/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670710232

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.34B

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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 %
Dec 17, 2024	19.199	19.199	19.199	19.199	0.08%
Dec 16, 2024	19.184	19.184	19.184	19.184	-0.10%
Dec 13, 2024	19.204	19.204	19.204	19.204	0.12%
Dec 12, 2024	19.181	19.181	19.181	19.181	0.08%
Dec 11, 2024	19.166	19.166	19.166	19.166	-0.34%
Dec 10, 2024	19.231	19.231	19.231	19.231	0.06%
Dec 09, 2024	19.219	19.219	19.219	19.219	0.31%
Dec 06, 2024	19.159	19.159	19.159	19.159	-0.14%
Dec 05, 2024	19.185	19.185	19.185	19.185	-0.56%
Dec 04, 2024	19.294	19.294	19.294	19.294	0.43%
Dec 03, 2024	19.210	19.210	19.210	19.210	0.78%
Dec 02, 2024	19.062	19.062	19.062	19.062	0.60%
Nov 29, 2024	18.948	18.948	18.948	18.948	0.03%
Nov 28, 2024	18.941	18.941	18.941	18.941	0.10%
Nov 27, 2024	18.923	18.923	18.923	18.923	-0.43%
Nov 26, 2024	19.005	19.005	19.005	19.005	-0.15%
Nov 25, 2024	19.033	19.033	19.033	19.033	0.28%
Nov 22, 2024	18.980	18.980	18.980	18.980	1.63%
Nov 21, 2024	18.675	18.675	18.675	18.675	0.48%
Nov 20, 2024	18.586	18.586	18.586	18.586	0.36%
Nov 19, 2024	18.520	18.520	18.520	18.520	-0.04%
Nov 18, 2024	18.527	18.527	18.527	18.527	-0.33%

Highest: 19.294

Lowest: 18.520

Difference: 0.774

Average: 19.020

Change %: 3.290

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Global .	19.199	+0.010	+0.08%