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M&g Global Themes Fund Eur A Acc (0P000023HX)

Xetra

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57.256 +0.080 +0.13%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.3B

Type: Fund

Market: Germany

Issuer: M&G Securities Ltd

ISIN: GB0030932676

Asset Class: Equity

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Holdings

0P000023HX Historical Data

Get free historical data for 0P000023HX fund. You'll find the end of day price of the M&g Global Themes 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:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	57.256	57.256	57.256	57.256	0.13%
Nov 20, 2024	57.181	57.181	57.181	57.181	0.53%
Nov 19, 2024	56.881	56.881	56.881	56.881	0.16%
Nov 18, 2024	56.787	56.787	56.787	56.787	-0.47%
Nov 15, 2024	57.056	57.056	57.056	57.056	-0.67%
Nov 14, 2024	57.440	57.440	57.440	57.440	1.30%
Nov 13, 2024	56.704	56.704	56.704	56.704	-0.96%
Nov 12, 2024	57.251	57.251	57.251	57.251	-0.51%
Nov 11, 2024	57.543	57.543	57.543	57.543	1.25%
Nov 08, 2024	56.835	56.835	56.835	56.835	-0.52%
Nov 07, 2024	57.134	57.134	57.134	57.134	0.58%
Nov 06, 2024	56.803	56.803	56.803	56.803	2.55%
Nov 05, 2024	55.390	55.390	55.390	55.390	0.14%
Nov 04, 2024	55.314	55.314	55.314	55.314	-0.02%
Nov 01, 2024	55.327	55.327	55.327	55.327	-0.31%
Oct 31, 2024	55.500	55.500	55.500	55.500	-1.04%
Oct 30, 2024	56.082	56.082	56.082	56.082	-0.41%
Oct 29, 2024	56.315	56.315	56.315	56.315	0.24%
Oct 28, 2024	56.180	56.180	56.180	56.180	0.24%
Oct 25, 2024	56.046	56.046	56.046	56.046	-0.16%
Oct 24, 2024	56.133	56.133	56.133	56.133	-0.29%
Oct 23, 2024	56.299	56.299	56.299	56.299	0.58%
Oct 22, 2024	55.977	55.977	55.977	55.977	-0.69%

Highest: 57.543

Lowest: 55.314

Difference: 2.229

Average: 56.497

Change %: 1.577

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Global Themes.	57.256	+0.080	+0.13%