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

Luxembourg

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18.061 +0.030 +0.14%

05:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.34B

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.

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Date	Price	Open	High	Low	Change %
Dec 18, 2024	18.061	18.061	18.061	18.061	0.14%
Dec 17, 2024	18.035	18.035	18.035	18.035	0.07%
Dec 16, 2024	18.022	18.022	18.022	18.022	-0.11%
Dec 13, 2024	18.041	18.041	18.041	18.041	0.12%
Dec 12, 2024	18.020	18.020	18.020	18.020	0.07%
Dec 11, 2024	18.007	18.007	18.007	18.007	-0.34%
Dec 10, 2024	18.068	18.068	18.068	18.068	0.06%
Dec 09, 2024	18.058	18.058	18.058	18.058	0.30%
Dec 06, 2024	18.003	18.003	18.003	18.003	-0.14%
Dec 05, 2024	18.028	18.028	18.028	18.028	-0.57%
Dec 04, 2024	18.130	18.130	18.130	18.130	0.43%
Dec 03, 2024	18.052	18.052	18.052	18.052	0.77%
Dec 02, 2024	17.914	17.914	17.914	17.914	0.60%
Nov 29, 2024	17.808	17.808	17.808	17.808	0.03%
Nov 28, 2024	17.802	17.802	17.802	17.802	0.09%
Nov 27, 2024	17.785	17.785	17.785	17.785	-0.43%
Nov 26, 2024	17.863	17.863	17.863	17.863	-0.15%
Nov 25, 2024	17.889	17.889	17.889	17.889	0.27%
Nov 22, 2024	17.841	17.841	17.841	17.841	1.63%
Nov 21, 2024	17.555	17.555	17.555	17.555	0.48%
Nov 20, 2024	17.472	17.472	17.472	17.472	0.36%
Nov 19, 2024	17.410	17.410	17.410	17.410	-0.04%
Nov 18, 2024	17.417	17.417	17.417	17.417	-0.33%

Highest: 18.130

Lowest: 17.410

Difference: 0.720

Average: 17.882

Change %: 3.348

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Investm.	18.061	+0.030	+0.14%