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

Luxembourg

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48.357 +0.290 +0.61%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670715975

Asset Class: Equity

Morningstar Rating:
Total Assets: 239.75M

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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 Eur A 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 %
Dec 18, 2024	48.356	48.356	48.356	48.356	0.61%
Dec 17, 2024	48.063	48.063	48.063	48.063	-0.20%
Dec 16, 2024	48.160	48.160	48.160	48.160	-0.81%
Dec 13, 2024	48.551	48.551	48.551	48.551	-0.96%
Dec 12, 2024	49.024	49.024	49.024	49.024	-0.19%
Dec 11, 2024	49.117	49.117	49.117	49.117	0.19%
Dec 10, 2024	49.024	49.024	49.024	49.024	0.06%
Dec 09, 2024	48.997	48.997	48.997	48.997	1.28%
Dec 06, 2024	48.379	48.379	48.379	48.379	-0.29%
Dec 05, 2024	48.519	48.519	48.519	48.519	-0.51%
Dec 04, 2024	48.768	48.768	48.768	48.768	-0.74%
Dec 03, 2024	49.133	49.133	49.133	49.133	1.39%
Dec 02, 2024	48.460	48.460	48.460	48.460	0.92%
Nov 29, 2024	48.017	48.017	48.017	48.017	0.70%
Nov 28, 2024	47.682	47.682	47.682	47.682	0.69%
Nov 27, 2024	47.355	47.355	47.355	47.355	-0.19%
Nov 26, 2024	47.446	47.446	47.446	47.446	-0.27%
Nov 25, 2024	47.576	47.576	47.576	47.576	-0.30%
Nov 22, 2024	47.717	47.717	47.717	47.717	1.46%
Nov 21, 2024	47.029	47.029	47.029	47.029	1.16%
Nov 20, 2024	46.489	46.489	46.489	46.489	-0.02%
Nov 19, 2024	46.497	46.497	46.497	46.497	0.15%

Highest: 49.133

Lowest: 46.489

Difference: 2.644

Average: 48.107

Change %: 4.156

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Japan S.	48.357	+0.290	+0.61%