M&G (Lux) European Strategic Value Fund JI EUR Inc logo

M&G (Lux) European Strategic Value Fund JI EUR Inc (0P0001M6GT)

Market Closed
18 Aug, 20:00
XFRA XFRA
19. 96
-0.07
-0.3599%
- Market Cap
0.75% Div Yield
0 Volume
20.04
Previous Close
Add Transaction
Day Range
19.96 19.96
Year Range
0 20.18
Want to track 0P0001M6GT and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

0P0001M6GT closed today lower at €19.96, a decrease of -0.3599% from yesterday's close, completing a monthly increase of 5.1575% or €0.98. Over the past 12 months, 0P0001M6GT stock gained 11.7674%.
0P0001M6GT pays dividends to its shareholders, with the most recent payment made on Apr 27, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0001M6GT Chart

M&G (Lux) European Strategic Value Fund JI EUR Inc (0P0001M6GT) FAQ

What is the stock price today?

The current price is €19.96.

On which exchange is it traded?

M&G (Lux) European Strategic Value Fund JI EUR Inc is listed on XFRA.

What is its stock symbol?

The ticker symbol is 0P0001M6GT.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.75%.

What is its market cap?

As of today, no market cap data is available.

Has M&G (Lux) European Strategic Value Fund JI EUR Inc ever had a stock split?

No, there has never been a stock split.

M&G (Lux) European Strategic Value Fund JI EUR Inc Profile

XFRA Exchange
United Kingdom Country

Contact Information

Address: -
Phone: +44 (0)800 390 390