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M&g (lux) Dynamic Allocation Fund Eur B Acc (0P0001CGZX)

Milan

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10.706 +0.020 +0.18%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: M&G Luxembourg S.A.

ISIN: LU1582988306

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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Holdings

0P0001CGZX Historical Data

Get free historical data for 0P0001CGZX fund. You'll find the end of day price of the M&g (lux) Dynamic Allocation Fund Eur B 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 %
Jan 31, 2025	10.706	10.706	10.706	10.706	0.18%
Jan 30, 2025	10.687	10.687	10.687	10.687	0.23%
Jan 29, 2025	10.662	10.662	10.662	10.662	0.31%
Jan 28, 2025	10.629	10.629	10.629	10.629	0.21%
Jan 27, 2025	10.607	10.607	10.607	10.607	0.34%
Jan 24, 2025	10.571	10.571	10.571	10.571	0.14%
Jan 23, 2025	10.556	10.556	10.556	10.556	-0.14%
Jan 22, 2025	10.570	10.570	10.570	10.570	0.26%
Jan 21, 2025	10.543	10.543	10.543	10.543	0.30%
Jan 20, 2025	10.512	10.512	10.512	10.512	-0.24%
Jan 17, 2025	10.538	10.538	10.538	10.538	0.46%
Jan 16, 2025	10.490	10.490	10.490	10.490	0.72%
Jan 15, 2025	10.415	10.415	10.415	10.415	0.36%
Jan 14, 2025	10.378	10.378	10.378	10.378	0.34%
Jan 13, 2025	10.343	10.343	10.343	10.343	-0.55%
Jan 10, 2025	10.400	10.400	10.400	10.400	-0.22%
Jan 09, 2025	10.424	10.424	10.424	10.424	-0.07%
Jan 08, 2025	10.430	10.430	10.430	10.430	-0.14%
Jan 07, 2025	10.446	10.446	10.446	10.446	-0.07%
Jan 06, 2025	10.453	10.453	10.453	10.453	-0.22%
Jan 03, 2025	10.476	10.476	10.476	10.476	0.44%
Jan 02, 2025	10.430	10.430	10.430	10.430	0.12%

Highest: 10.706

Lowest: 10.343

Difference: 0.363

Average: 10.512

Change %: 2.769

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Dynamic.	10.706	+0.020	+0.18%