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M&g (lux) Japan Smaller Companies Fund Eur A Acc (0P0001DFLA)

Luxembourg

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48.396 -0.286 -0.59%

24/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670715975

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.44M

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0P0001DFLA Historical Data

Get free historical data for 0P0001DFLA fund. You'll find the end of day price of the M&g (lux) Japan Smaller Companies Fund Eur A 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 24, 2025	48.396	48.396	48.681	48.396	-0.59%
Mar 21, 2025	48.681	48.681	48.681	48.681	-0.37%
Mar 20, 2025	48.861	48.861	48.861	48.861	0.91%
Mar 19, 2025	48.421	48.421	48.421	48.264	0.33%
Mar 18, 2025	48.264	48.264	48.264	48.264	-0.09%
Mar 17, 2025	48.306	48.306	48.306	48.306	1.15%
Mar 14, 2025	47.758	47.758	47.758	47.758	0.24%
Mar 13, 2025	47.643	47.643	47.643	47.643	0.56%
Mar 12, 2025	47.375	47.375	47.375	47.375	0.31%
Mar 11, 2025	47.228	47.228	47.228	47.228	-1.17%
Mar 10, 2025	47.787	47.787	47.787	47.787	-0.48%
Mar 07, 2025	48.018	48.018	48.018	48.018	0.03%
Mar 06, 2025	48.005	48.005	48.005	48.005	0.17%
Mar 05, 2025	47.924	47.924	47.924	47.924	-0.22%
Mar 04, 2025	48.028	48.028	48.028	48.028	-0.65%
Mar 03, 2025	48.340	48.340	48.340	48.340	0.09%
Feb 28, 2025	48.297	48.297	48.297	48.297	-1.03%
Feb 27, 2025	48.802	48.802	48.802	48.802	0.81%
Feb 26, 2025	48.412	48.412	48.412	48.412	0.19%
Feb 25, 2025	48.321	48.321	48.321	48.321	-0.18%

Highest: 48.861

Lowest: 47.228

Difference: 1.633

Average: 48.143

Change %: -0.024

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Recent Quotes

Name	Price	Chg.	Chg. %
M&G (Lux) Japan S.	48.396	-0.286	-0.59%
OSE 45 Informatio.	390.25	+5.28	+1.37%
Vanguard Mega Cap.	325.36	+1.40	+0.43%
Handelsbanken Nor.	158.310	+0.400	+0.25%