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

Luxembourg

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49.353 +0.190 +0.39%

30/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 240.82M

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 %
Jan 30, 2025	49.353	49.353	49.353	49.353	0.39%
Jan 29, 2025	49.162	49.162	49.162	49.162	0.62%
Jan 28, 2025	48.857	48.857	48.857	48.857	1.44%
Jan 27, 2025	48.164	48.164	48.164	48.164	-0.47%
Jan 24, 2025	48.389	48.389	48.389	48.389	0.31%
Jan 23, 2025	48.238	48.238	48.238	48.238	-0.47%
Jan 22, 2025	48.465	48.465	48.465	48.465	0.14%
Jan 21, 2025	48.397	48.397	48.397	48.397	0.55%
Jan 20, 2025	48.134	48.134	48.134	48.134	0.17%
Jan 17, 2025	48.050	48.050	48.050	48.050	0.45%
Jan 16, 2025	47.835	47.835	47.835	47.835	1.31%
Jan 15, 2025	47.217	47.217	47.217	47.217	-0.68%
Jan 14, 2025	47.537	47.537	47.537	47.537	-0.25%
Jan 13, 2025	47.658	47.658	47.658	47.658	-0.22%
Jan 10, 2025	47.763	47.763	47.763	47.763	-0.72%
Jan 09, 2025	48.110	48.110	48.110	48.110	-0.79%
Jan 08, 2025	48.494	48.494	48.494	48.494	-0.14%
Jan 07, 2025	48.564	48.564	48.564	48.564	0.12%
Jan 06, 2025	48.507	48.507	48.507	48.507	-0.33%
Jan 03, 2025	48.669	48.669	48.669	48.669	-0.10%
Jan 02, 2025	48.720	48.720	48.720	48.720	0.69%
Dec 31, 2024	48.384	48.384	48.384	48.384	-0.08%

Highest: 49.353

Lowest: 47.217

Difference: 2.136

Average: 48.303

Change %: 1.920

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Japan S.	49.353	+0.190	+0.39%