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

Luxembourg

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42.446 -1.949 -4.39%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 230.68M

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.

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Date	Price	Open	High	Low	Change %
Apr 04, 2025	42.446	42.446	44.395	42.446	-4.39%
Apr 03, 2025	44.395	44.395	46.200	44.395	-3.91%
Apr 02, 2025	46.200	46.200	46.427	46.200	-0.49%
Apr 01, 2025	46.427	46.427	46.474	46.427	-0.10%
Mar 31, 2025	46.474	46.474	46.474	46.474	-2.25%
Mar 28, 2025	47.543	47.543	47.543	47.543	-1.46%
Mar 27, 2025	48.247	48.247	48.563	48.247	-0.65%
Mar 26, 2025	48.563	48.563	48.563	48.563	-0.21%
Mar 25, 2025	48.664	48.664	48.664	48.664	0.55%
Mar 24, 2025	48.396	48.396	48.681	48.396	-0.59%
Mar 21, 2025	48.681	48.681	48.681	48.681	-0.37%
Mar 20, 2025	48.861	48.861	48.861	48.861	0.91%
Mar 19, 2025	48.421	48.421	48.421	48.264	0.33%
Mar 18, 2025	48.264	48.264	48.264	48.264	-0.09%
Mar 17, 2025	48.306	48.306	48.306	48.306	1.15%
Mar 14, 2025	47.758	47.758	47.758	47.758	0.24%
Mar 13, 2025	47.643	47.643	47.643	47.643	0.56%
Mar 12, 2025	47.375	47.375	47.375	47.375	0.31%
Mar 11, 2025	47.228	47.228	47.228	47.228	-1.17%
Mar 10, 2025	47.787	47.787	47.787	47.787	-0.48%
Mar 07, 2025	48.018	48.018	48.018	48.018	0.03%
Mar 06, 2025	48.005	48.005	48.005	48.005	0.17%

Highest: 48.861

Lowest: 42.446

Difference: 6.415

Average: 47.441

Change %: -11.431

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Recent Quotes

Name	Price	Chg.	Chg. %
M&G (Lux) Japan S.	42.446	-1.949	-4.39%
Principal DALI Op.	0.274	-0.001	-0.36%
Dimensional UK Co.	16.51	-0.71	-4.12%
Mirabaud Equiti.	276.370	-2.560	-0.92%
Weitz Partners II.	12.06	-0.74	-5.78%
iShares VII PLC -.	4,206.48	0.00	0.00%
SURA Indizado BF.	9.058	+0.043	+0.48%
JPMorgan Funds - .	216.310	-14.090	-6.12%