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M&g (lux) European Strategic Value Fund Eur Ji Acc (0P0001EC7U)

Luxembourg

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18.774 +0.131 +0.70%

25/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1866903203

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.97B

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0P0001EC7U Historical Data

Get free historical data for 0P0001EC7U fund. You'll find the end of day price of the M&g (lux) European Strategic Value Fund Eur Ji 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	18.774	18.774	18.774	18.774	0.70%
Mar 24, 2025	18.643	18.643	18.671	18.643	-0.15%
Mar 21, 2025	18.671	18.671	18.671	18.671	-0.34%
Mar 20, 2025	18.735	18.735	18.735	18.735	-0.93%
Mar 19, 2025	18.911	18.911	19.010	18.911	-0.52%
Mar 18, 2025	19.010	19.010	19.010	19.010	1.03%
Mar 17, 2025	18.816	18.816	18.816	18.816	0.34%
Mar 14, 2025	18.753	18.753	18.753	18.753	1.11%
Mar 13, 2025	18.547	18.547	18.547	18.547	-0.06%
Mar 12, 2025	18.557	18.557	18.557	18.557	-0.24%
Mar 11, 2025	18.602	18.602	18.602	18.602	-0.73%
Mar 10, 2025	18.738	18.738	18.738	18.738	-0.49%
Mar 07, 2025	18.831	18.831	18.831	18.831	-0.02%
Mar 06, 2025	18.834	18.834	18.834	18.834	0.85%
Mar 05, 2025	18.676	18.676	18.676	18.676	1.85%
Mar 04, 2025	18.337	18.337	18.337	18.337	-1.55%
Mar 03, 2025	18.626	18.626	18.626	18.626	1.34%
Feb 28, 2025	18.379	18.379	18.379	18.379	-0.35%
Feb 27, 2025	18.444	18.444	18.444	18.444	-0.15%
Feb 26, 2025	18.473	18.473	18.473	18.473	0.84%

Highest: 19.010

Lowest: 18.337

Difference: 0.674

Average: 18.668

Change %: 2.483

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Recent Quotes

Name	Price	Chg.	Chg. %
M&G (Lux) Europea.	18.774	+0.131	+0.70%
Morgan Stanley In.	96.510	+1.340	+1.41%
Man Funds VI plc-.	122.560	+0.320	+0.26%