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

  • 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.
13.442 +0.005 (+0.03%)
Closed EUR Disclaimer
1.96B

0P0001IH7Y Historical Data

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  • Date Range:
    Date Range
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Date
Price
Open
High
Low
Volume
Chg%
May 17, 2024 13.442 13.442 13.442 13.442 0 0.03%
May 16, 2024 13.438 13.438 13.438 13.438 0 -0.22%
May 15, 2024 13.467 13.467 13.467 13.467 0 0.40%
May 14, 2024 13.413 13.413 13.413 13.413 0 0.01%
May 13, 2024 13.413 13.413 13.413 13.413 0 0.16%
May 10, 2024 13.391 13.391 13.391 13.391 0 1.45%
May 08, 2024 13.200 13.200 13.200 13.200 0 0.37%
May 07, 2024 13.151 13.151 13.151 13.151 0 1.16%
May 03, 2024 13.001 13.001 13.001 13.001 0 0.27%
May 02, 2024 12.965 12.965 12.965 12.965 0 -0.52%
Apr 30, 2024 13.033 13.033 13.033 13.033 0 -0.21%
Apr 29, 2024 13.061 13.061 13.061 13.061 0 0.53%
Apr 26, 2024 12.992 12.992 12.992 12.992 0 0.44%
Apr 25, 2024 12.935 12.935 12.935 12.935 0 -0.24%
Apr 24, 2024 12.966 12.966 12.966 12.966 0 0.18%
Apr 23, 2024 12.943 12.943 12.943 12.943 0 0.99%
Apr 22, 2024 12.816 12.816 12.816 12.816 0 -2.44%

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Summary
Highest
13.467
Lowest
12.816
Difference
0.651
Average
13.154
Chg. %
2.327
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