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M&g (lux) Pan European Sustain Paris Aligned Fund Eur A Acc (0P0001DFL6)

Luxembourg

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33.440 +0.390 +1.19%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 357.23M

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670716437

Asset Class: Equity

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Historical Data
Holdings

0P0001DFL6 Historical Data

Get free historical data for 0P0001DFL6 fund. You'll find the end of day price of the M&g (lux) Pan European Sustain Paris Aligned 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 22, 2025	33.440	33.440	33.440	33.440	1.19%
Jan 21, 2025	33.046	33.046	33.046	33.046	-0.06%
Jan 20, 2025	33.066	33.066	33.066	33.066	0.14%
Jan 17, 2025	33.020	33.020	33.020	33.020	0.60%
Jan 16, 2025	32.823	32.823	32.823	32.823	0.86%
Jan 15, 2025	32.542	32.542	32.542	32.542	-0.15%
Jan 14, 2025	32.591	32.591	32.591	32.591	0.87%
Jan 13, 2025	32.309	32.309	32.309	32.309	-1.70%
Jan 10, 2025	32.868	32.868	32.868	32.868	0.30%
Jan 09, 2025	32.768	32.768	32.768	32.768	-0.22%
Jan 08, 2025	32.841	32.841	32.841	32.841	0.41%
Jan 07, 2025	32.707	32.707	32.707	32.707	-0.27%
Jan 06, 2025	32.796	32.796	32.796	32.796	0.44%
Jan 03, 2025	32.651	32.651	32.651	32.651	0.12%
Jan 02, 2025	32.613	32.613	32.613	32.613	0.20%
Dec 31, 2024	32.548	32.548	32.548	32.548	-0.08%
Dec 30, 2024	32.573	32.573	32.573	32.573	-0.14%
Dec 27, 2024	32.619	32.619	32.619	32.619	0.29%
Dec 24, 2024	32.523	32.523	32.523	32.523	0.28%
Dec 23, 2024	32.432	32.432	32.432	32.432	0.98%

Highest: 33.440

Lowest: 32.309

Difference: 1.131

Average: 32.739

Change %: 4.124

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Pan Eur.	33.440	+0.390	+1.19%