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M&G (Lux) European Strategic Value Fund JI EUR Inc (0P0001M6GT.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
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Time Period:
Sep 21, 2022 - Sep 21, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Sep 21, 2023 | - | - | - | - | - | - |
| Sep 20, 2023 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | - |
| Sep 19, 2023 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
| Sep 18, 2023 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
| Sep 15, 2023 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
| Sep 14, 2023 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| Sep 13, 2023 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| Sep 12, 2023 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
| Sep 11, 2023 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
| Sep 08, 2023 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| Sep 07, 2023 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
| Sep 06, 2023 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| Sep 05, 2023 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
| Sep 04, 2023 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| Sep 01, 2023 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| Aug 31, 2023 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
| Aug 30, 2023 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
| Aug 29, 2023 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
| Aug 28, 2023 | - | - | - | - | - | - |
| Aug 25, 2023 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
| Aug 24, 2023 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
| Aug 23, 2023 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
| Aug 22, 2023 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
| Aug 21, 2023 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
| Aug 18, 2023 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
| Aug 17, 2023 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
| Aug 16, 2023 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
| Aug 15, 2023 | - | - | - | - | - | - |
| Aug 14, 2023 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
| Aug 11, 2023 | - | - | - | - | - | - |
| Aug 10, 2023 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
| Aug 09, 2023 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
| Aug 08, 2023 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
| Aug 07, 2023 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
| Aug 04, 2023 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
| Aug 03, 2023 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
| Aug 02, 2023 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
| Aug 01, 2023 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| Jul 31, 2023 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
| Jul 28, 2023 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
| Jul 27, 2023 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
| Jul 26, 2023 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| Jul 25, 2023 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
| Jul 24, 2023 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| Jul 21, 2023 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
| Jul 20, 2023 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
| Jul 19, 2023 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
| Jul 18, 2023 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
| Jul 17, 2023 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
| Jul 14, 2023 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
| Jul 13, 2023 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
| Jul 12, 2023 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
| Jul 11, 2023 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
| Jul 10, 2023 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | - |
| Jul 07, 2023 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| Jul 06, 2023 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
| Jul 05, 2023 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
| Jul 04, 2023 | - | - | - | - | - | - |
| Jul 03, 2023 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
| Jun 30, 2023 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
| Jun 29, 2023 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
| Jun 28, 2023 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
| Jun 27, 2023 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
| Jun 26, 2023 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
| Jun 23, 2023 | - | - | - | - | - | - |
| Jun 22, 2023 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
| Jun 21, 2023 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
| Jun 20, 2023 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
| Jun 19, 2023 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
| Jun 16, 2023 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | - |
| Jun 15, 2023 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
| Jun 14, 2023 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
| Jun 13, 2023 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
| Jun 12, 2023 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
| Jun 09, 2023 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
| Jun 08, 2023 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
| Jun 07, 2023 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
| Jun 06, 2023 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
| Jun 05, 2023 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
| Jun 02, 2023 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
| Jun 01, 2023 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
| May 31, 2023 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
| May 30, 2023 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
| May 29, 2023 | - | - | - | - | - | - |
| May 26, 2023 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
| May 25, 2023 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| May 24, 2023 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
| May 23, 2023 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
| May 22, 2023 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
| May 19, 2023 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
| May 18, 2023 | - | - | - | - | - | - |
| May 17, 2023 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
| May 16, 2023 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
| May 15, 2023 | - | - | - | - | - | - |
| May 12, 2023 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
| May 11, 2023 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | - |
| May 10, 2023 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | - |
| May 09, 2023 | - | - | - | - | - | - |
| May 08, 2023 | - | - | - | - | - | - |
| May 05, 2023 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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