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M&g (lux) Dynamic Allocation Fund Eur B Acc (0P0001CGZX)

Milan

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10.531 +0.004 +0.04%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.86B

Type: Fund

Market: Italy

Issuer: M&G Luxembourg S.A.

ISIN: LU1582988306

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001CGZX Historical Data

Get free historical data for 0P0001CGZX fund. You'll find the end of day price of the M&g (lux) Dynamic Allocation Fund Eur B 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	10.531	10.531	10.531	10.531	0.04%
Nov 20, 2024	10.527	10.527	10.527	10.527	0.01%
Nov 19, 2024	10.526	10.526	10.526	10.526	0.24%
Nov 18, 2024	10.501	10.501	10.501	10.501	0.02%
Nov 15, 2024	10.499	10.499	10.499	10.499	0.03%
Nov 14, 2024	10.495	10.495	10.495	10.495	0.01%
Nov 13, 2024	10.494	10.494	10.494	10.494	-0.65%
Nov 12, 2024	10.563	10.563	10.563	10.563	-0.49%
Nov 11, 2024	10.615	10.615	10.615	10.615	0.19%
Nov 08, 2024	10.594	10.594	10.594	10.594	0.00%
Nov 07, 2024	10.595	10.595	10.595	10.595	0.39%
Nov 06, 2024	10.553	10.553	10.553	10.553	0.01%
Nov 05, 2024	10.552	10.552	10.552	10.552	0.09%
Nov 04, 2024	10.543	10.543	10.543	10.543	0.07%
Oct 31, 2024	10.535	10.535	10.535	10.535	-0.51%
Oct 30, 2024	10.589	10.589	10.589	10.589	-0.54%
Oct 29, 2024	10.647	10.647	10.647	10.647	0.35%
Oct 28, 2024	10.609	10.609	10.609	10.609	-0.20%
Oct 25, 2024	10.631	10.631	10.631	10.631	-0.08%
Oct 24, 2024	10.639	10.639	10.639	10.639	0.05%
Oct 23, 2024	10.635	10.635	10.635	10.635	0.23%
Oct 22, 2024	10.611	10.611	10.611	10.611	-0.70%

Highest: 10.647

Lowest: 10.494

Difference: 0.152

Average: 10.567

Change %: -1.442

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Dynamic.	10.531	+0.004	+0.04%