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M&g (lux) Pan European Sustain Paris Aligned Fund Eur A Acc (0P0001DFL6)

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33.448 +0.010    +0.04%
05/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  M&G Luxembourg S.A.
ISIN:  LU1670716437 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 360.95M
M&G (Lux) Pan European Sustain Paris Aligned Fund 33.448 +0.010 +0.04%

0P0001DFL6 Historical Data

 
Get free historical data for 0P0001DFL6 fund. You'll find the end of day price of the M&g (lux) Pan European Sustain Paris Aligned 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.
Time Frame:
08/06/2024 - 09/06/2024
 
Date Price Open High Low Change %
Sep 05, 2024 33.448 33.448 33.448 33.448 0.04%
Sep 04, 2024 33.434 33.434 33.434 33.434 -1.19%
Sep 03, 2024 33.836 33.836 33.836 33.836 0.42%
Sep 02, 2024 33.694 33.694 33.694 33.694 -0.22%
Aug 30, 2024 33.769 33.769 33.769 33.769 0.45%
Aug 29, 2024 33.618 33.618 33.618 33.618 0.54%
Aug 28, 2024 33.438 33.438 33.438 33.438 0.66%
Aug 27, 2024 33.218 33.218 33.218 33.218 0.31%
Aug 23, 2024 33.115 33.115 33.115 33.115 0.59%
Aug 22, 2024 32.921 32.921 32.921 32.921 0.94%
Aug 21, 2024 32.614 32.614 32.614 32.614 -0.06%
Aug 20, 2024 32.634 32.634 32.634 32.634 0.55%
Aug 19, 2024 32.456 32.456 32.456 32.456 0.13%
Aug 16, 2024 32.416 32.416 32.416 32.416 1.12%
Aug 14, 2024 32.056 32.056 32.056 32.056 0.75%
Aug 13, 2024 31.817 31.817 31.817 31.817 0.04%
Aug 12, 2024 31.805 31.805 31.805 31.805 0.17%
Aug 09, 2024 31.752 31.752 31.752 31.752 1.47%
Aug 08, 2024 31.291 31.291 31.291 31.291 -1.16%
Aug 07, 2024 31.657 31.657 31.657 31.657 1.50%
Aug 06, 2024 31.188 31.188 31.188 31.188 0.31%
Highest: 33.836 Lowest: 31.188 Difference: 2.647 Average: 32.675 Change %: 7.573
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