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M&g (lux) European Strategic Value Fund Eur Ci Acc (0P0001DFGY)

Luxembourg

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17.799 -0.040 -0.22%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.63B

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1797811236

Asset Class: Equity

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Historical Data
Holdings

0P0001DFGY Historical Data

Get free historical data for 0P0001DFGY fund. You'll find the end of day price of the M&g (lux) European Strategic Value Fund Eur Ci 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 %
Feb 21, 2025	17.799	17.799	17.799	17.799	-0.22%
Feb 20, 2025	17.838	17.838	17.838	17.838	0.13%
Feb 19, 2025	17.815	17.815	17.815	17.815	-0.47%
Feb 18, 2025	17.900	17.900	17.900	17.900	0.12%
Feb 17, 2025	17.878	17.878	17.878	17.878	0.47%
Feb 14, 2025	17.795	17.795	17.795	17.795	0.66%
Feb 13, 2025	17.678	17.678	17.678	17.678	0.81%
Feb 12, 2025	17.535	17.535	17.535	17.535	0.29%
Feb 11, 2025	17.484	17.484	17.484	17.484	0.03%
Feb 10, 2025	17.479	17.479	17.479	17.479	0.35%
Feb 07, 2025	17.417	17.417	17.417	17.417	0.65%
Feb 06, 2025	17.305	17.305	17.305	17.305	1.34%
Feb 05, 2025	17.076	17.076	17.076	17.076	0.47%
Feb 04, 2025	16.996	16.996	16.996	16.996	0.42%
Feb 03, 2025	16.925	16.925	16.925	16.925	-1.58%
Jan 31, 2025	17.197	17.197	17.197	17.197	0.02%
Jan 30, 2025	17.194	17.194	17.194	17.194	0.89%
Jan 29, 2025	17.043	17.043	17.043	17.043	0.33%
Jan 28, 2025	16.987	16.987	16.987	16.987	0.85%
Jan 27, 2025	16.844	16.844	16.844	16.844	-0.26%
Jan 24, 2025	16.887	16.887	16.887	16.887	0.55%
Jan 23, 2025	16.795	16.795	16.795	16.795	-0.67%
Jan 22, 2025	16.909	16.909	16.909	16.909	0.86%

Highest: 17.900

Lowest: 16.795

Difference: 1.104

Average: 17.338

Change %: 6.171

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Europea.	17.799	-0.040	-0.22%