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

Luxembourg

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48.028 -0.310 -0.65%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 251.23M

Type: Fund

Market: Luxembourg

ISIN: LU1670715975

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Mar 04, 2025	48.028	48.028	48.028	48.028	-0.65%
Mar 03, 2025	48.340	48.340	48.340	48.340	0.09%
Feb 28, 2025	48.297	48.297	48.297	48.297	-1.03%
Feb 27, 2025	48.802	48.802	48.802	48.802	0.81%
Feb 26, 2025	48.412	48.412	48.412	48.412	0.19%
Feb 25, 2025	48.321	48.321	48.321	48.321	-0.18%
Feb 24, 2025	48.408	48.408	48.408	48.408	-0.48%
Feb 21, 2025	48.640	48.640	48.640	48.640	-0.31%
Feb 20, 2025	48.791	48.791	48.791	48.791	0.21%
Feb 19, 2025	48.689	48.689	48.689	48.689	0.47%
Feb 18, 2025	48.463	48.463	48.463	48.463	0.35%
Feb 17, 2025	48.294	48.294	48.294	48.294	0.21%
Feb 14, 2025	48.194	48.194	48.194	48.194	0.12%
Feb 13, 2025	48.135	48.135	48.135	48.135	0.14%
Feb 12, 2025	48.067	48.067	48.067	48.067	-1.87%
Feb 11, 2025	48.981	48.981	48.981	48.981	-0.19%
Feb 10, 2025	49.076	49.076	49.076	49.076	0.60%
Feb 07, 2025	48.782	48.782	48.782	48.782	-0.32%
Feb 06, 2025	48.938	48.938	48.938	48.938	1.03%
Feb 05, 2025	48.440	48.440	48.440	48.440	0.06%
Feb 04, 2025	48.412	48.412	48.412	48.412	-0.61%

Highest: 49.076

Lowest: 48.028

Difference: 1.049

Average: 48.500

Change %: -1.398

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Japan S.	48.028	-0.310	-0.65%