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M&g (lux) European Strategic Value Fund Eur A Acc (0P0001DFNB)

Luxembourg

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16.088 -0.260 -1.59%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.51B

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670707527

Asset Class: Equity

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Holdings

0P0001DFNB Historical Data

Get free historical data for 0P0001DFNB fund. You'll find the end of day price of the M&g (lux) European Strategic Value 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.

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Date	Price	Open	High	Low	Change %
Feb 03, 2025	16.088	16.088	16.088	16.088	-1.59%
Jan 31, 2025	16.348	16.348	16.348	16.348	0.01%
Jan 30, 2025	16.346	16.346	16.346	16.346	0.89%
Jan 29, 2025	16.202	16.202	16.202	16.202	0.33%
Jan 28, 2025	16.149	16.149	16.149	16.149	0.84%
Jan 27, 2025	16.014	16.014	16.014	16.014	-0.26%
Jan 24, 2025	16.056	16.056	16.056	16.056	0.55%
Jan 23, 2025	15.969	15.969	15.969	15.969	-0.68%
Jan 22, 2025	16.077	16.077	16.077	16.077	0.86%
Jan 21, 2025	15.941	15.941	15.941	15.941	0.00%
Jan 20, 2025	15.940	15.940	15.940	15.940	0.00%
Jan 17, 2025	15.940	15.940	15.940	15.940	0.93%
Jan 16, 2025	15.793	15.793	15.793	15.793	0.58%
Jan 15, 2025	15.701	15.701	15.701	15.701	0.55%
Jan 14, 2025	15.615	15.615	15.615	15.615	-0.15%
Jan 10, 2025	15.638	15.638	15.638	15.638	-0.01%
Jan 09, 2025	15.640	15.640	15.640	15.640	-0.06%
Jan 08, 2025	15.649	15.649	15.649	15.649	-0.30%
Jan 07, 2025	15.696	15.696	15.696	15.696	0.22%
Jan 06, 2025	15.661	15.661	15.661	15.661	0.39%
Jan 03, 2025	15.599	15.599	15.599	15.599	0.59%

Highest: 16.348

Lowest: 15.599

Difference: 0.749

Average: 15.908

Change %: 3.745

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Investm.	16.088	-0.260	-1.59%