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

Luxembourg

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18.812 +0.089 +0.47%

25/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670710232

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.42B

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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 %
Mar 25, 2025	18.812	18.812	18.812	18.812	0.47%
Mar 24, 2025	18.724	18.724	18.724	18.617	0.57%
Mar 21, 2025	18.617	18.617	18.617	18.617	-0.05%
Mar 20, 2025	18.626	18.626	18.626	18.626	0.45%
Mar 19, 2025	18.542	18.542	18.607	18.542	-0.35%
Mar 18, 2025	18.607	18.607	18.607	18.607	0.33%
Mar 17, 2025	18.545	18.545	18.545	18.545	0.67%
Mar 14, 2025	18.422	18.422	18.422	18.422	-0.24%
Mar 13, 2025	18.466	18.466	18.466	18.466	-0.60%
Mar 12, 2025	18.577	18.577	18.577	18.577	-0.25%
Mar 11, 2025	18.624	18.624	18.624	18.624	-1.14%
Mar 10, 2025	18.839	18.839	18.839	18.839	-0.64%
Mar 07, 2025	18.959	18.959	18.959	18.959	-0.24%
Mar 06, 2025	19.005	19.005	19.005	19.005	-0.56%
Mar 05, 2025	19.112	19.112	19.112	19.112	-1.91%
Mar 04, 2025	19.483	19.483	19.483	19.483	-1.78%
Mar 03, 2025	19.836	19.836	19.836	19.836	0.45%
Feb 28, 2025	19.746	19.746	19.746	19.746	-0.39%
Feb 27, 2025	19.825	19.825	19.825	19.825	0.03%
Feb 26, 2025	19.819	19.819	19.819	19.819	0.67%

Highest: 19.836

Lowest: 18.422

Difference: 1.414

Average: 18.959

Change %: -4.447

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Global .	18.812	+0.089	+0.47%