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M&g (lux) Japan Smaller Companies Fund Eur A-h Acc (0P0001DFFA)

Luxembourg

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20.219 +0.030 +0.14%

19/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 253.4M

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1797817787

Asset Class: Equity

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Historical Data
Holdings

0P0001DFFA Historical Data

Get free historical data for 0P0001DFFA fund. You'll find the end of day price of the M&g (lux) Japan Smaller Companies Fund Eur A-h 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 %
Feb 19, 2025	20.219	20.219	20.219	20.219	0.14%
Feb 18, 2025	20.191	20.191	20.191	20.191	0.37%
Feb 17, 2025	20.117	20.117	20.117	20.117	-0.45%
Feb 14, 2025	20.207	20.207	20.207	20.207	0.00%
Feb 13, 2025	20.206	20.206	20.206	20.206	0.61%
Feb 12, 2025	20.083	20.083	20.083	20.083	-0.54%
Feb 11, 2025	20.192	20.192	20.192	20.192	-0.02%
Feb 10, 2025	20.196	20.196	20.196	20.196	-0.03%
Feb 07, 2025	20.201	20.201	20.201	20.201	-0.27%
Feb 06, 2025	20.256	20.256	20.256	20.256	0.21%
Feb 05, 2025	20.214	20.214	20.214	20.214	-0.65%
Feb 04, 2025	20.346	20.346	20.346	20.346	0.57%
Feb 03, 2025	20.230	20.230	20.230	20.230	-2.89%
Jan 31, 2025	20.832	20.832	20.832	20.832	0.24%
Jan 30, 2025	20.781	20.781	20.781	20.781	-0.23%
Jan 29, 2025	20.830	20.830	20.830	20.830	0.45%
Jan 28, 2025	20.737	20.737	20.737	20.737	1.52%
Jan 27, 2025	20.427	20.427	20.427	20.427	-1.56%
Jan 24, 2025	20.751	20.751	20.751	20.751	0.81%
Jan 23, 2025	20.585	20.585	20.585	20.585	-0.39%
Jan 22, 2025	20.665	20.665	20.665	20.665	0.99%
Jan 21, 2025	20.462	20.462	20.462	20.462	0.57%
Jan 20, 2025	20.347	20.347	20.347	20.347	0.82%

Highest: 20.832

Lowest: 20.083

Difference: 0.749

Average: 20.395

Change %: 0.188

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Japan S.	20.219	+0.030	+0.14%