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M&g (lux) European Strategic Value Fund Eur Ci Acc (0P0001DFGY)

Luxembourg

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18.259 -0.040 -0.24%

12/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1797811236

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.78B

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0P0001DFGY Historical Data

Get free historical data for 0P0001DFGY fund. You'll find the end of day price of the M&g (lux) European Strategic Value Fund Eur Ci 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 12, 2025	18.259	18.259	18.259	18.259	-0.24%
Mar 11, 2025	18.303	18.303	18.303	18.303	-0.73%
Mar 10, 2025	18.437	18.437	18.437	18.437	-0.49%
Mar 07, 2025	18.529	18.529	18.529	18.529	-0.02%
Mar 06, 2025	18.533	18.533	18.533	18.533	0.85%
Mar 05, 2025	18.377	18.377	18.377	18.377	1.85%
Mar 04, 2025	18.043	18.043	18.043	18.043	-1.56%
Mar 03, 2025	18.328	18.328	18.328	18.328	1.34%
Feb 28, 2025	18.086	18.086	18.086	18.086	-0.35%
Feb 27, 2025	18.150	18.150	18.150	18.150	-0.15%
Feb 26, 2025	18.178	18.178	18.178	18.178	0.84%
Feb 25, 2025	18.027	18.027	18.027	18.027	0.59%
Feb 24, 2025	17.921	17.921	17.921	17.921	0.68%
Feb 21, 2025	17.799	17.799	17.799	17.799	-0.22%
Feb 20, 2025	17.838	17.838	17.838	17.838	0.13%
Feb 19, 2025	17.815	17.815	17.815	17.815	-0.47%
Feb 18, 2025	17.900	17.900	17.900	17.900	0.12%
Feb 17, 2025	17.878	17.878	17.878	17.878	0.47%
Feb 14, 2025	17.795	17.795	17.795	17.795	0.66%
Feb 13, 2025	17.678	17.678	17.678	17.678	0.81%

Highest: 18.533

Lowest: 17.678

Difference: 0.855

Average: 18.094

Change %: 4.129

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