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M&g (lux) European Strategic Value Fund Eur A Inc (0P0001IH7Y)

Luxembourg

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14.736 -0.030 -0.22%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU2057292596

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.63B

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0P0001IH7Y Historical Data

Get free historical data for 0P0001IH7Y fund. You'll find the end of day price of the M&g (lux) European Strategic Value Fund Eur A Inc 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 %
Feb 21, 2025	14.736	14.736	14.736	14.736	-0.22%
Feb 20, 2025	14.768	14.768	14.768	14.768	0.13%
Feb 19, 2025	14.749	14.749	14.749	14.749	-0.48%
Feb 18, 2025	14.820	14.820	14.820	14.820	0.12%
Feb 17, 2025	14.803	14.803	14.803	14.803	0.46%
Feb 14, 2025	14.734	14.734	14.734	14.734	0.66%
Feb 13, 2025	14.638	14.638	14.638	14.638	0.81%
Feb 12, 2025	14.520	14.520	14.520	14.520	0.29%
Feb 11, 2025	14.478	14.478	14.478	14.478	0.03%
Feb 10, 2025	14.474	14.474	14.474	14.474	0.35%
Feb 07, 2025	14.424	14.424	14.424	14.424	0.65%
Feb 06, 2025	14.331	14.331	14.331	14.331	1.34%
Feb 05, 2025	14.142	14.142	14.142	14.142	0.47%
Feb 04, 2025	14.076	14.076	14.076	14.076	0.41%
Feb 03, 2025	14.018	14.018	14.018	14.018	-1.59%
Jan 31, 2025	14.244	14.244	14.244	14.244	0.01%
Jan 30, 2025	14.242	14.242	14.242	14.242	0.89%
Jan 29, 2025	14.117	14.117	14.117	14.117	0.33%
Jan 28, 2025	14.071	14.071	14.071	14.071	0.84%
Jan 27, 2025	13.953	13.953	13.953	13.953	-0.26%
Jan 24, 2025	13.990	13.990	13.990	13.990	0.55%
Jan 23, 2025	13.913	13.913	13.913	13.913	-0.68%

Highest: 14.820

Lowest: 13.913

Difference: 0.907

Average: 14.375

Change %: 5.196

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Europea.	14.736	-0.030	-0.22%