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M&g (lux) European Strategic Value Fund Eur A Inc (0P0001IH7Y)

Luxembourg

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14.474 +0.050 +0.35%

10/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.54B

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU2057292596

Asset Class: Equity

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0P0001IH7Y Historical Data

Get free historical data for 0P0001IH7Y fund. You'll find the end of day price of the M&g (lux) European Strategic Value Fund Eur A Inc 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 10, 2025	14.474	14.474	14.474	14.474	0.35%
Feb 07, 2025	14.424	14.424	14.424	14.424	0.65%
Feb 06, 2025	14.331	14.331	14.331	14.331	1.34%
Feb 05, 2025	14.142	14.142	14.142	14.142	0.47%
Feb 04, 2025	14.076	14.076	14.076	14.076	0.41%
Feb 03, 2025	14.018	14.018	14.018	14.018	-1.59%
Jan 31, 2025	14.244	14.244	14.244	14.244	0.01%
Jan 30, 2025	14.242	14.242	14.242	14.242	0.89%
Jan 29, 2025	14.117	14.117	14.117	14.117	0.33%
Jan 28, 2025	14.071	14.071	14.071	14.071	0.84%
Jan 27, 2025	13.953	13.953	13.953	13.953	-0.26%
Jan 24, 2025	13.990	13.990	13.990	13.990	0.55%
Jan 23, 2025	13.913	13.913	13.913	13.913	-0.68%
Jan 22, 2025	14.008	14.008	14.008	14.008	0.86%
Jan 21, 2025	13.889	13.889	13.889	13.889	0.00%
Jan 20, 2025	13.888	13.888	13.888	13.888	0.00%
Jan 17, 2025	13.888	13.888	13.888	13.888	0.93%
Jan 16, 2025	13.760	13.760	13.760	13.760	0.58%
Jan 15, 2025	13.680	13.680	13.680	13.680	0.55%
Jan 14, 2025	13.605	13.605	13.605	13.605	0.70%
Jan 13, 2025	13.511	13.511	13.511	13.511	-0.84%

Highest: 14.474

Lowest: 13.511

Difference: 0.964

Average: 14.011

Change %: 6.231

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Europea.	14.474	+0.050	+0.35%