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M&g (lux) European Strategic Value Fund Eur A Inc (0P0001IH7Y)

Luxembourg

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13.625 -0.002 -0.01%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.27B

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU2057292596

Asset Class: Equity

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Historical Data
Holdings

0P0001IH7Y Historical Data

Get free historical data for 0P0001IH7Y fund. You'll find the end of day price of the M&g (lux) European Strategic Value 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 10, 2025	13.625	13.625	13.625	13.625	-0.01%
Jan 09, 2025	13.627	13.627	13.627	13.627	-0.06%
Jan 08, 2025	13.635	13.635	13.635	13.635	-0.30%
Jan 07, 2025	13.676	13.676	13.676	13.676	0.22%
Jan 06, 2025	13.645	13.645	13.645	13.645	0.39%
Jan 03, 2025	13.592	13.592	13.592	13.592	0.59%
Jan 02, 2025	13.512	13.512	13.512	13.512	-0.05%
Dec 31, 2024	13.518	13.518	13.518	13.518	0.24%
Dec 30, 2024	13.486	13.486	13.486	13.486	0.31%
Dec 27, 2024	13.444	13.444	13.444	13.444	0.20%
Dec 24, 2024	13.417	13.417	13.417	13.417	0.38%
Dec 23, 2024	13.367	13.367	13.367	13.367	1.09%
Dec 20, 2024	13.223	13.223	13.223	13.223	-1.42%
Dec 19, 2024	13.413	13.413	13.413	13.413	-1.02%
Dec 18, 2024	13.552	13.552	13.552	13.552	0.20%
Dec 17, 2024	13.525	13.525	13.525	13.525	-0.61%
Dec 16, 2024	13.608	13.608	13.608	13.608	-0.86%
Dec 13, 2024	13.726	13.726	13.726	13.726	-0.52%
Dec 12, 2024	13.797	13.797	13.797	13.797	-0.14%
Dec 11, 2024	13.817	13.817	13.817	13.817	0.16%

Highest: 13.817

Lowest: 13.223

Difference: 0.595

Average: 13.560

Change %: -1.232

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Europea.	13.625	-0.002	-0.01%