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

pią, 16 sty 2026, 19:25 CET, NY 13:25, Londyn 18:25, Tokio 3:25, ^SPX +0.15%

Symbol np: ^SPX

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

14 Jan, 22:00 17.5588 +0.0537 (+0.31%)

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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
106	6 Nov 2025	16.2242	16.2242	16.2242	16.2242	+0.44%	+0.0713	0
105	5 Nov 2025	16.1529	16.1529	16.1529	16.1529	+0.49%	+0.0792	0
104	4 Nov 2025	16.0737	16.0737	16.0737	16.0737	-1.43%	-0.2327	0
103	3 Nov 2025	16.3064	16.3064	16.3064	16.3064	+0.41%	+0.0664	0
102	31 Oct 2025	16.24	16.24	16.24	16.24	+0.05%	+0.0082	0
101	30 Oct 2025	16.2318	16.2318	16.2318	16.2318	-0.30%	-0.0493	0
100	29 Oct 2025	16.2811	16.2811	16.2811	16.2811	+0.62%	+0.1001	0
99	28 Oct 2025	16.181	16.181	16.181	16.181	-0.07%	-0.0106	0
98	23 Oct 2025	16.1916	16.1916	16.1916	16.1916	+0.14%	+0.0220	0
97	22 Oct 2025	16.1696	16.1696	16.1696	16.1696	+0.26%	+0.0417	0
96	21 Oct 2025	16.1279	16.1279	16.1279	16.1279	+0.26%	+0.0423	0
95	20 Oct 2025	16.0856	16.0856	16.0856	16.0856	+1.06%	+0.1685	0
94	17 Oct 2025	15.9171	15.9171	15.9171	15.9171	-0.99%	-0.1594	0
93	16 Oct 2025	16.0765	16.0765	16.0765	16.0765	+0.00%	+0.0001	0
92	15 Oct 2025	16.0764	16.0764	16.0764	16.0764	+0.76%	+0.1215	0
91	14 Oct 2025	15.9549	15.9549	15.9549	15.9549	-0.91%	-0.1463	0
90	13 Oct 2025	16.1012	16.1012	16.1012	16.1012	-0.66%	-0.1073	0
89	10 Oct 2025	16.2085	16.2085	16.2085	16.2085	-0.40%	-0.0643	0
88	9 Oct 2025	16.2728	16.2728	16.2728	16.2728	+0.28%	+0.0450	0
87	8 Oct 2025	16.2278	16.2278	16.2278	16.2278	+0.33%	+0.0536	0
86	7 Oct 2025	16.1742	16.1742	16.1742	16.1742	+0.03%	+0.0051	0
85	6 Oct 2025	16.1691	16.1691	16.1691	16.1691	-0.38%	-0.0611	0
84	3 Oct 2025	16.2302	16.2302	16.2302	16.2302	+1.22%	+0.1951	0
83	1 Oct 2025	16.0351	16.0351	16.0351	16.0351	+1.37%	+0.2167	0
82	30 Sep 2025	15.8184	15.8184	15.8184	15.8184	-0.44%	-0.0707	0
81	29 Sep 2025	15.8891	15.8891	15.8891	15.8891	+0.92%	+0.1446	0
80	26 Sep 2025	15.7445	15.7445	15.7445	15.7445	+0.02%	+0.0028	0
79	25 Sep 2025	15.7417	15.7417	15.7417	15.7417	-0.19%	-0.0302	0
78	24 Sep 2025	15.7719	15.7719	15.7719	15.7719	-0.02%	-0.0026	0
77	23 Sep 2025	15.7745	15.7745	15.7745	15.7745	+0.09%	+0.0144	0
76	19 Sep 2025	15.7601	15.7601	15.7601	15.7601	+0.03%	+0.0047	0
75	18 Sep 2025	15.7554	15.7554	15.7554	15.7554	+0.68%	+0.1057	0
74	17 Sep 2025	15.6497	15.6497	15.6497	15.6497	-0.53%	-0.0830	0
73	16 Sep 2025	15.7327	15.7327	15.7327	15.7327	-0.17%	-0.0274	0
72	12 Sep 2025	15.7601	15.7601	15.7601	15.7601	+0.15%	+0.0241	0
71	11 Sep 2025	15.736	15.736	15.736	15.736	+0.13%	+0.0204	0
70	10 Sep 2025	15.7156	15.7156	15.7156	15.7156	+0.31%	+0.0486	0
69	9 Sep 2025	15.667	15.667	15.667	15.667	+0.02%	+0.0029	0
68	8 Sep 2025	15.6641	15.6641	15.6641	15.6641	+0.24%	+0.0377	0
67	5 Sep 2025	15.6264	15.6264	15.6264	15.6264	+0.35%	+0.0551	0

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