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M&g (lux) Global Dividend Fund Eur A Acc (0P0001DFMP)

Luxembourg

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17.564 +0.160 +0.92%

14/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.15B

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670710075

Asset Class: Equity

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Historical Data
Holdings

0P0001DFMP Historical Data

Get free historical data for 0P0001DFMP fund. You'll find the end of day price of the M&g (lux) Global Dividend 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 14, 2024	17.564	17.564	17.564	17.564	0.92%
Nov 13, 2024	17.403	17.403	17.403	17.403	-0.97%
Nov 12, 2024	17.574	17.574	17.574	17.574	0.31%
Nov 11, 2024	17.519	17.519	17.519	17.519	0.89%
Nov 08, 2024	17.363	17.363	17.363	17.363	0.50%
Nov 07, 2024	17.276	17.276	17.276	17.276	-0.47%
Nov 06, 2024	17.358	17.358	17.358	17.358	2.19%
Nov 05, 2024	16.986	16.986	16.986	16.986	0.24%
Nov 04, 2024	16.946	16.946	16.946	16.946	-1.17%
Oct 31, 2024	17.146	17.146	17.146	17.146	-0.84%
Oct 30, 2024	17.291	17.291	17.291	17.291	-0.11%
Oct 29, 2024	17.309	17.309	17.309	17.309	0.60%
Oct 28, 2024	17.206	17.206	17.206	17.206	-0.16%
Oct 25, 2024	17.233	17.233	17.233	17.233	-0.68%
Oct 24, 2024	17.350	17.350	17.350	17.350	-0.88%
Oct 23, 2024	17.505	17.505	17.505	17.505	0.25%
Oct 22, 2024	17.462	17.462	17.462	17.462	-0.70%
Oct 21, 2024	17.585	17.585	17.585	17.585	-0.16%
Oct 18, 2024	17.614	17.614	17.614	17.614	0.06%
Oct 17, 2024	17.602	17.602	17.602	17.602	0.73%
Oct 16, 2024	17.475	17.475	17.475	17.475	-0.50%
Oct 15, 2024	17.563	17.563	17.563	17.563	0.44%

Highest: 17.614

Lowest: 16.946

Difference: 0.668

Average: 17.379

Change %: 0.453

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Investm.	17.564	+0.160	+0.92%