0P0001IH7Y.DEF - M&G Lux European Strategic Value Fund A EUR Inc

pią, 23 sty 2026, 21:32 CET, NY 15:32, Londyn 20:32, Tokio 5:32, ^SPX -0.06%

Symbol np: ^SPX

Historical data: M&G Lux European Strategic Value Fund A EUR Inc (0P0001IH7Y.DEF)

21 Jan, 22:00 17.3466 +0.0222 (+0.13%)

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	Ulubione GPW, WIG20, Akcje Indeksy, Azja, Europa, Ameryka, Futures Towary, Obligacje Waluty, €, $, ¥, zł Statystyka sesji

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Historical values of 0P0001IH7Y.DEF

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No.	Date	Open	High	Low	Close	Change		Volume
150	21 Jan 2026	17.3466	17.3466	17.3466	17.3466	+0.13%	+0.0222	0
149	20 Jan 2026	17.3244	17.3244	17.3244	17.3244	-1.13%	-0.1975	0
148	19 Jan 2026	17.5219	17.5219	17.5219	17.5219	-0.94%	-0.1657	0
147	16 Jan 2026	17.6876	17.6876	17.6876	17.6876	+0.73%	+0.1288	0
146	14 Jan 2026	17.5588	17.5588	17.5588	17.5588	+0.31%	+0.0537	0
145	13 Jan 2026	17.5051	17.5051	17.5051	17.5051	-0.09%	-0.0163	0
144	12 Jan 2026	17.5214	17.5214	17.5214	17.5214	-0.19%	-0.0329	0
143	9 Jan 2026	17.5543	17.5543	17.5543	17.5543	+0.57%	+0.0995	0
142	8 Jan 2026	17.4548	17.4548	17.4548	17.4548	-0.45%	-0.0794	0
141	7 Jan 2026	17.5342	17.5342	17.5342	17.5342	+1.54%	+0.2663	0
140	5 Jan 2026	17.2679	17.2679	17.2679	17.2679	+0.37%	+0.0638	0
139	2 Jan 2026	17.2041	17.2041	17.2041	17.2041	+0.48%	+0.0815	0
138	30 Dec 2025	17.1226	17.1226	17.1226	17.1226	+0.48%	+0.0822	0
137	29 Dec 2025	17.0404	17.0404	17.0404	17.0404	+0.62%	+0.1045	0
136	19 Dec 2025	16.9359	16.9359	16.9359	16.9359	+0.39%	+0.0656	0
135	18 Dec 2025	16.8703	16.8703	16.8703	16.8703	+0.09%	+0.0154	0
134	17 Dec 2025	16.8549	16.8549	16.8549	16.8549	-0.33%	-0.0559	0
133	16 Dec 2025	16.9108	16.9108	16.9108	16.9108	+0.03%	+0.0043	0
132	15 Dec 2025	16.9065	16.9065	16.9065	16.9065	+0.03%	+0.0043	0
131	12 Dec 2025	16.9022	16.9022	16.9022	16.9022	+0.78%	+0.1306	0
130	11 Dec 2025	16.7716	16.7716	16.7716	16.7716	+0.72%	+0.1193	0
129	10 Dec 2025	16.6523	16.6523	16.6523	16.6523	-0.16%	-0.0275	0
128	9 Dec 2025	16.6798	16.6798	16.6798	16.6798	-0.04%	-0.0064	0
127	8 Dec 2025	16.6862	16.6862	16.6862	16.6862	-0.46%	-0.0771	0
126	5 Dec 2025	16.7633	16.7633	16.7633	16.7633	+0.53%	+0.0889	0
125	4 Dec 2025	16.6744	16.6744	16.6744	16.6744	+0.14%	+0.0231	0
124	3 Dec 2025	16.6513	16.6513	16.6513	16.6513	+0.43%	+0.0709	0
123	1 Dec 2025	16.5804	16.5804	16.5804	16.5804	-0.25%	-0.0423	0
122	28 Nov 2025	16.6227	16.6227	16.6227	16.6227	+0.28%	+0.0472	0
121	27 Nov 2025	16.5755	16.5755	16.5755	16.5755	+0.48%	+0.0787	0
120	26 Nov 2025	16.4968	16.4968	16.4968	16.4968	+1.31%	+0.2136	0
119	25 Nov 2025	16.2832	16.2832	16.2832	16.2832	+0.48%	+0.0770	0
118	24 Nov 2025	16.2062	16.2062	16.2062	16.2062	+0.84%	+0.1349	0
117	21 Nov 2025	16.0713	16.0713	16.0713	16.0713	-0.75%	-0.1208	0
116	20 Nov 2025	16.1921	16.1921	16.1921	16.1921	+0.26%	+0.0416	0
115	19 Nov 2025	16.1505	16.1505	16.1505	16.1505	+0.15%	+0.0235	0
114	18 Nov 2025	16.127	16.127	16.127	16.127	-1.32%	-0.2149	0
113	17 Nov 2025	16.3419	16.3419	16.3419	16.3419	+0.11%	+0.0185	0
112	14 Nov 2025	16.3234	16.3234	16.3234	16.3234	-2.06%	-0.3431	0
111	13 Nov 2025	16.6665	16.6665	16.6665	16.6665	+0.23%	+0.0383	0

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