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M&g (lux) North American Dividend Fund Eur A Acc (0P0001DFOJ)

Luxembourg

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48.747 +0.800 +1.67%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 285.18M

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670627253

Asset Class: Equity

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Historical Data
Holdings

0P0001DFOJ Historical Data

Get free historical data for 0P0001DFOJ fund. You'll find the end of day price of the M&g (lux) North American Dividend Fund Eur A 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 22, 2024	48.747	48.747	48.747	48.747	1.67%
Nov 21, 2024	47.946	47.946	47.946	47.946	0.26%
Nov 20, 2024	47.820	47.820	47.820	47.820	0.41%
Nov 19, 2024	47.627	47.627	47.627	47.627	-0.12%
Nov 18, 2024	47.687	47.687	47.687	47.687	-0.20%
Nov 15, 2024	47.781	47.781	47.781	47.781	-1.40%
Nov 14, 2024	48.460	48.460	48.460	48.460	0.98%
Nov 13, 2024	47.987	47.987	47.987	47.987	-1.04%
Nov 12, 2024	48.493	48.493	48.493	48.493	-0.31%
Nov 11, 2024	48.642	48.642	48.642	48.642	2.03%
Nov 08, 2024	47.675	47.675	47.675	47.675	-0.01%
Nov 07, 2024	47.678	47.678	47.678	47.678	0.53%
Nov 06, 2024	47.429	47.429	47.429	47.429	4.59%
Nov 05, 2024	45.347	45.347	45.347	45.347	-0.11%
Nov 04, 2024	45.399	45.399	45.399	45.399	-1.31%
Oct 31, 2024	46.000	46.000	46.000	46.000	-1.36%
Oct 30, 2024	46.635	46.635	46.635	46.635	0.52%
Oct 29, 2024	46.396	46.396	46.396	46.396	-0.05%
Oct 28, 2024	46.417	46.417	46.417	46.417	0.05%
Oct 25, 2024	46.395	46.395	46.395	46.395	-0.52%
Oct 24, 2024	46.636	46.636	46.636	46.636	-0.30%
Oct 23, 2024	46.776	46.776	46.776	46.776	0.53%
Oct 22, 2024	46.529	46.529	46.529	46.529	-0.65%

Highest: 48.747

Lowest: 45.347

Difference: 3.401

Average: 47.239

Change %: 4.085

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) North A.	48.747	+0.800	+1.67%