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M&g Global Themes Fund Eur A Acc (0P000023HX)

Xetra

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51.694 +2.768 +5.66%

10/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: M&G Securities Ltd

ISIN: GB0030932676

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.72B

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0P000023HX Historical Data

Get free historical data for 0P000023HX fund. You'll find the end of day price of the M&g Global Themes 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 %
Apr 10, 2025	51.694	51.694	51.694	51.694	5.66%
Apr 09, 2025	48.925	48.925	50.852	48.925	-3.79%
Apr 08, 2025	50.852	50.852	50.852	49.658	2.40%
Apr 07, 2025	49.658	49.658	49.658	49.658	-4.72%
Apr 04, 2025	52.119	52.119	53.807	52.119	-3.14%
Apr 03, 2025	53.807	53.807	55.781	53.807	-3.54%
Apr 02, 2025	55.781	55.781	55.781	55.781	0.05%
Apr 01, 2025	55.751	55.751	55.751	55.173	1.05%
Mar 31, 2025	55.173	55.173	56.795	55.173	-2.86%
Mar 28, 2025	56.795	56.795	56.795	56.795	-0.44%
Mar 27, 2025	57.047	57.047	57.574	57.047	-0.91%
Mar 26, 2025	57.574	57.574	57.758	57.574	-0.32%
Mar 25, 2025	57.758	57.758	57.758	57.758	0.43%
Mar 24, 2025	57.512	57.512	57.512	57.512	0.97%
Mar 21, 2025	56.959	56.959	56.959	56.959	-0.55%
Mar 20, 2025	57.274	57.274	57.274	57.274	0.29%
Mar 19, 2025	57.110	57.110	57.186	57.110	-0.13%
Mar 18, 2025	57.186	57.186	57.186	57.186	0.91%
Mar 17, 2025	56.672	56.672	56.672	56.672	1.00%
Mar 14, 2025	56.110	56.110	56.110	56.110	0.67%
Mar 13, 2025	55.737	55.737	55.737	55.737	0.23%
Mar 12, 2025	55.610	55.610	55.610	55.610	-0.26%
Mar 11, 2025	55.755	55.755	55.755	55.755	-0.74%

Highest: 57.758

Lowest: 48.925

Difference: 8.833

Average: 55.168

Change %: -7.966

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