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

Milan

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10.381 -0.050 -0.47%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.82B

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 %
Dec 20, 2024	10.381	10.381	10.381	10.381	-0.47%
Dec 19, 2024	10.430	10.430	10.430	10.430	-0.75%
Dec 18, 2024	10.509	10.509	10.509	10.509	0.10%
Dec 17, 2024	10.498	10.498	10.498	10.498	-0.66%
Dec 16, 2024	10.568	10.568	10.568	10.568	-0.46%
Dec 13, 2024	10.616	10.616	10.616	10.616	-0.43%
Dec 12, 2024	10.663	10.663	10.663	10.663	-0.02%
Dec 11, 2024	10.665	10.665	10.665	10.665	-0.05%
Dec 10, 2024	10.670	10.670	10.670	10.670	-0.20%
Dec 09, 2024	10.692	10.692	10.692	10.692	0.07%
Dec 06, 2024	10.684	10.684	10.684	10.684	0.04%
Dec 05, 2024	10.680	10.680	10.680	10.680	0.14%
Dec 04, 2024	10.665	10.665	10.665	10.665	-0.28%
Dec 03, 2024	10.695	10.695	10.695	10.695	0.38%
Dec 02, 2024	10.654	10.654	10.654	10.654	0.41%
Nov 29, 2024	10.611	10.611	10.611	10.611	0.19%
Nov 28, 2024	10.590	10.590	10.590	10.590	0.04%
Nov 27, 2024	10.587	10.587	10.587	10.587	-0.13%
Nov 26, 2024	10.600	10.600	10.600	10.600	-0.01%
Nov 25, 2024	10.601	10.601	10.601	10.601	0.22%

Highest: 10.695

Lowest: 10.381

Difference: 0.314

Average: 10.603

Change %: -1.860

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Dynamic.	10.381	-0.050	-0.47%