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M&g (lux) Global Dividend Fund Eur A Inc (0P0001DFMS)

Luxembourg

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15.175 +0.020 +0.14%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.38B

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670710158

Asset Class: Equity

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Overview
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Holdings

0P0001DFMS Historical Data

Get free historical data for 0P0001DFMS fund. You'll find the end of day price of the M&g (lux) Global Dividend 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 %
Jan 10, 2025	15.175	15.175	15.175	15.175	0.14%
Jan 09, 2025	15.153	15.153	15.153	15.153	-0.16%
Jan 08, 2025	15.177	15.177	15.177	15.177	0.26%
Jan 07, 2025	15.137	15.137	15.137	15.137	-0.04%
Jan 06, 2025	15.142	15.142	15.142	15.142	-0.07%
Jan 03, 2025	15.153	15.153	15.153	15.153	0.18%
Jan 02, 2025	15.125	15.125	15.125	15.125	0.79%
Dec 31, 2024	15.007	15.007	15.007	15.007	-0.01%
Dec 30, 2024	15.008	15.008	15.008	15.008	-0.11%
Dec 27, 2024	15.026	15.026	15.026	15.026	0.30%
Dec 24, 2024	14.980	14.980	14.980	14.980	0.68%
Dec 23, 2024	14.879	14.879	14.879	14.879	1.25%
Dec 20, 2024	14.696	14.696	14.696	14.696	-1.22%
Dec 19, 2024	14.878	14.878	14.878	14.878	-1.39%
Dec 18, 2024	15.087	15.087	15.087	15.087	0.14%
Dec 17, 2024	15.066	15.066	15.066	15.066	0.07%
Dec 16, 2024	15.055	15.055	15.055	15.055	-0.11%
Dec 13, 2024	15.071	15.071	15.071	15.071	0.12%
Dec 12, 2024	15.053	15.053	15.053	15.053	0.07%

Highest: 15.177

Lowest: 14.696

Difference: 0.481

Average: 15.046

Change %: 0.882

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Global .	15.175	+0.020	+0.14%