| pią, 23 sty 2026, 20:58 CET, NY 14:58, Londyn 19:58, Tokio 4:58, ^SPX +0.06% | Historical data: M&G Lux European Strategic Value Fund A EUR Inc (0P0001IH7Y.DEF) | | 21 Jan, 22:00 17.3466 +0.0222 (+0.13%) |
| | | Summary | | | | Chart | | | | Chart HTML5 | | | | ► | Historical data | | |
| | Ulubione
GPW, WIG20, Akcje
Indeksy, Azja, Europa, Ameryka, Futures
Towary, Obligacje
Waluty, €, $, ¥, zł
Statystyka sesji | |
| | Market On-line | | |
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| | | Historical values of 0P0001IH7Y.DEF |
| No. | Date | Open | High | Low | Close | Change | Volume | | 30 | 9 Jul 2025 | 15.4292 | 15.4292 | 15.4292 | 15.4292 | +1.05% | +0.1597 | 0 | | 29 | 8 Jul 2025 | 15.2695 | 15.2695 | 15.2695 | 15.2695 | +0.29% | +0.0434 | 0 | | 28 | 7 Jul 2025 | 15.2261 | 15.2261 | 15.2261 | 15.2261 | +0.46% | +0.0690 | 0 | | 27 | 4 Jul 2025 | 15.1571 | 15.1571 | 15.1571 | 15.1571 | -0.59% | -0.0894 | 0 | | 26 | 3 Jul 2025 | 15.2465 | 15.2465 | 15.2465 | 15.2465 | -0.15% | -0.0227 | 0 | | 25 | 2 Jul 2025 | 15.2692 | 15.2692 | 15.2692 | 15.2692 | +1.03% | +0.1560 | 0 | | 24 | 1 Jul 2025 | 15.1132 | 15.1132 | 15.1132 | 15.1132 | -0.74% | -0.1122 | 0 | | 23 | 30 Jun 2025 | 15.2254 | 15.2254 | 15.2254 | 15.2254 | +0.36% | +0.0539 | 0 | | 22 | 27 Jun 2025 | 15.1715 | 15.1715 | 15.1715 | 15.1715 | +0.78% | +0.1181 | 0 | | 21 | 26 Jun 2025 | 15.0534 | 15.0534 | 15.0534 | 15.0534 | +0.19% | +0.0279 | 0 | | 20 | 25 Jun 2025 | 15.0255 | 15.0255 | 15.0255 | 15.0255 | -0.89% | -0.1349 | 0 | | 19 | 24 Jun 2025 | 15.1604 | 15.1604 | 15.1604 | 15.1604 | +1.26% | +0.1887 | 0 | | 18 | 20 Jun 2025 | 14.9717 | 14.9717 | 14.9717 | 14.9717 | -0.24% | -0.0367 | 0 | | 17 | 19 Jun 2025 | 15.0084 | 15.0084 | 15.0084 | 15.0084 | +0.38% | +0.0575 | 0 | | 16 | 18 Jun 2025 | 14.9509 | 14.9509 | 14.9509 | 14.9509 | -0.78% | -0.1178 | 0 | | 15 | 17 Jun 2025 | 15.0687 | 15.0687 | 15.0687 | 15.0687 | -0.74% | -0.1122 | 0 | | 14 | 16 Jun 2025 | 15.1809 | 15.1809 | 15.1809 | 15.1809 | +0.62% | +0.0939 | 0 | | 13 | 13 Jun 2025 | 15.087 | 15.087 | 15.087 | 15.087 | -0.06% | -0.0084 | 0 | | 12 | 12 Jun 2025 | 15.0954 | 15.0954 | 15.0954 | 15.0954 | -0.88% | -0.1346 | 0 | | 11 | 11 Jun 2025 | 15.23 | 15.23 | 15.23 | 15.23 | +0.24% | +0.0371 | 0 | | 10 | 10 Jun 2025 | 15.1929 | 15.1929 | 15.1929 | 15.1929 | +0.05% | +0.0069 | 0 | | 9 | 6 Jun 2025 | 15.186 | 15.186 | 15.186 | 15.186 | +0.02% | +0.0024 | 0 | | 8 | 5 Jun 2025 | 15.1836 | 15.1836 | 15.1836 | 15.1836 | +0.20% | +0.0310 | 0 | | 7 | 4 Jun 2025 | 15.1526 | 15.1526 | 15.1526 | 15.1526 | +0.31% | +0.0466 | 0 | | 6 | 3 Jun 2025 | 15.106 | 15.106 | 15.106 | 15.106 | -0.03% | -0.0040 | 0 | | 5 | 30 May 2025 | 15.11 | 15.11 | 15.11 | 15.11 | +0.02% | +0.0036 | 0 | | 4 | 28 May 2025 | 15.1064 | 15.1064 | 15.1064 | 15.1064 | -0.30% | -0.0449 | 0 | | 3 | 27 May 2025 | 15.1513 | 15.1513 | 15.1513 | 15.1513 | +0.59% | +0.0887 | 0 | | 2 | 23 May 2025 | 15.0626 | 15.0626 | 15.0626 | 15.0626 | +0.56% | +0.0842 | 0 | | 1 | 22 May 2025 | 14.9784 | 14.9784 | 14.9784 | 14.9784 | | | 0 |
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