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M&g (lux) Global Dividend Fund Eur C Acc (0P0001DFMM)

Luxembourg

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20.023 +0.020 +0.11%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670710232

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.6B

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0P0001DFMM Historical Data

Get free historical data for 0P0001DFMM fund. You'll find the end of day price of the M&g (lux) Global Dividend Fund Eur C 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 %
Feb 21, 2025	20.023	20.023	20.023	20.023	0.11%
Feb 20, 2025	20.002	20.002	20.002	20.002	-0.09%
Feb 19, 2025	20.020	20.020	20.020	20.020	0.02%
Feb 18, 2025	20.015	20.015	20.015	20.015	0.22%
Feb 17, 2025	19.972	19.972	19.972	19.972	-0.15%
Feb 14, 2025	20.003	20.003	20.003	20.003	0.24%
Feb 13, 2025	19.955	19.955	19.955	19.955	-0.25%
Feb 12, 2025	20.004	20.004	20.004	20.004	-0.03%
Feb 11, 2025	20.009	20.009	20.009	20.009	-0.12%
Feb 10, 2025	20.032	20.032	20.032	20.032	0.34%
Feb 07, 2025	19.965	19.965	19.965	19.965	-0.55%
Feb 06, 2025	20.076	20.076	20.076	20.076	0.89%
Feb 05, 2025	19.899	19.899	19.899	19.899	0.28%
Feb 04, 2025	19.843	19.843	19.843	19.843	0.47%
Feb 03, 2025	19.750	19.750	19.750	19.750	-1.39%
Jan 31, 2025	20.028	20.028	20.028	20.028	1.01%
Jan 30, 2025	19.828	19.828	19.828	19.828	0.42%
Jan 29, 2025	19.746	19.746	19.746	19.746	-0.24%
Jan 28, 2025	19.794	19.794	19.794	19.794	1.84%
Jan 27, 2025	19.438	19.438	19.438	19.438	-1.24%
Jan 24, 2025	19.682	19.682	19.682	19.682	0.34%
Jan 23, 2025	19.615	19.615	19.615	19.615	-0.34%
Jan 22, 2025	19.681	19.681	19.681	19.681	0.68%

Highest: 20.076

Lowest: 19.438

Difference: 0.639

Average: 19.886

Change %: 2.429

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Global .	20.023	+0.020	+0.11%