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M&g (lux) Japan Smaller Companies Fund A Eur Acc (0P0001DFLA)

Luxembourg

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49.349 +1.350 +2.81%

26/09 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 112.68M

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670715975

Asset Class: Equity

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0P0001DFLA Historical Data

Get free historical data for 0P0001DFLA fund. You'll find the end of day price of the M&g (lux) Japan Smaller Companies Fund A Eur 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 %
Sep 26, 2024	49.349	49.349	49.349	49.349	2.81%
Sep 25, 2024	48.001	48.001	48.001	48.001	0.06%
Sep 24, 2024	47.972	47.972	47.972	47.972	-0.70%
Sep 23, 2024	48.311	48.311	48.311	48.311	0.53%
Sep 20, 2024	48.058	48.058	48.058	48.058	0.54%
Sep 19, 2024	47.800	47.800	47.800	47.800	1.29%
Sep 18, 2024	47.190	47.190	47.190	47.190	0.01%
Sep 17, 2024	47.183	47.183	47.183	47.183	-0.32%
Sep 16, 2024	47.333	47.333	47.333	47.333	-0.01%
Sep 13, 2024	47.336	47.336	47.336	47.336	0.07%
Sep 12, 2024	47.301	47.301	47.301	47.301	0.71%
Sep 11, 2024	46.968	46.968	46.968	46.968	-0.34%
Sep 10, 2024	47.128	47.128	47.128	47.128	0.43%
Sep 09, 2024	46.926	46.926	46.926	46.926	0.79%
Sep 06, 2024	46.560	46.560	46.560	46.560	-1.37%
Sep 05, 2024	47.209	47.209	47.209	47.209	0.30%
Sep 04, 2024	47.068	47.068	47.068	47.068	-2.58%
Sep 03, 2024	48.314	48.314	48.314	48.314	0.59%
Sep 02, 2024	48.033	48.033	48.033	48.033	-0.95%
Aug 30, 2024	48.496	48.496	48.496	48.496	0.59%
Aug 29, 2024	48.210	48.210	48.210	48.210	0.29%
Aug 28, 2024	48.070	48.070	48.070	48.070	0.72%
Aug 27, 2024	47.728	47.728	47.728	47.728	0.32%

Highest: 49.349

Lowest: 46.560

Difference: 2.789

Average: 47.676

Change %: 3.733

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Japan S.	49.349	+1.350	+2.81%