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M&g (lux) Japan Smaller Companies Fund Eur A Acc (0P0001DFLA)

Luxembourg

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46.427 -0.020 -0.03%

18/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 230.67M

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670715975

Asset Class: Equity

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Historical Data
Holdings

0P0001DFLA Historical Data

Get free historical data for 0P0001DFLA fund. You'll find the end of day price of the M&g (lux) Japan Smaller Companies 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 18, 2024	46.427	46.427	46.427	46.427	-0.03%
Nov 15, 2024	46.443	46.443	46.443	46.443	-1.10%
Nov 14, 2024	46.960	46.960	46.960	46.960	0.29%
Nov 13, 2024	46.826	46.826	46.826	46.826	-1.36%
Nov 12, 2024	47.474	47.474	47.474	47.474	-0.26%
Nov 11, 2024	47.596	47.596	47.596	47.596	0.81%
Nov 08, 2024	47.212	47.212	47.212	47.212	-0.51%
Nov 07, 2024	47.455	47.455	47.455	47.455	0.66%
Nov 06, 2024	47.143	47.143	47.143	47.143	2.12%
Nov 05, 2024	46.165	46.165	46.165	46.165	0.15%
Nov 04, 2024	46.095	46.095	46.095	46.095	-0.05%
Oct 31, 2024	46.118	46.118	46.118	46.118	-1.34%
Oct 30, 2024	46.743	46.743	46.743	46.743	0.44%
Oct 29, 2024	46.537	46.537	46.537	46.537	1.10%
Oct 28, 2024	46.033	46.033	46.033	46.033	0.14%
Oct 25, 2024	45.970	45.970	45.970	45.970	-0.21%
Oct 24, 2024	46.065	46.065	46.065	46.065	0.43%
Oct 23, 2024	45.868	45.868	45.868	45.868	-1.11%
Oct 22, 2024	46.381	46.381	46.381	46.381	-2.34%
Oct 21, 2024	47.492	47.492	47.492	47.492	-0.48%

Highest: 47.596

Lowest: 45.868

Difference: 1.728

Average: 46.650

Change %: -2.713

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Japan S.	46.427	-0.020	-0.03%