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M&g Emerging Markets Bond Fund Euro C Acc (0P0000VPQH)

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M&G Emerging Markets Bond Fund Euro C Acc historical data, for real-time data please try another search

15.66 0.00 0.00%

07/12 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: GB00B7JRF614

Asset Class: Bond

Morningstar Rating:
Total Assets: 428.23M

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0P0000VPQH Historical Data

Get free historical data for 0P0000VPQH fund. You'll find the end of day price of the M&g Emerging Markets Bond Fund Euro C Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 07, 2018	15.66	15.66	15.66	15.66	-0.42%
Dec 06, 2018	15.73	15.73	15.73	15.73	-0.14%
Dec 05, 2018	15.75	15.75	15.75	15.75	0.12%
Dec 04, 2018	15.73	15.73	15.73	15.73	-1.15%
Dec 03, 2018	15.91	15.91	15.91	15.91	0.73%
Nov 30, 2018	15.80	15.80	15.80	15.80	0.09%
Nov 29, 2018	15.79	15.79	15.79	15.79	-0.18%
Nov 28, 2018	15.81	15.81	15.81	15.81	0.18%
Nov 27, 2018	15.78	15.78	15.78	15.78	1.00%
Nov 26, 2018	15.63	15.63	15.63	15.63	-0.41%
Nov 23, 2018	15.69	15.69	15.69	15.69	0.62%
Nov 22, 2018	15.60	15.60	15.60	15.60	0.00%
Nov 21, 2018	15.60	15.60	15.60	15.60	-0.09%
Nov 20, 2018	15.61	15.61	15.61	15.61	-0.30%
Nov 19, 2018	15.66	15.66	15.66	15.66	-0.71%
Nov 16, 2018	15.77	15.77	15.77	15.77	-0.94%
Nov 15, 2018	15.92	15.92	15.92	15.92	-0.08%
Nov 14, 2018	15.93	15.93	15.93	15.93	-0.35%
Nov 13, 2018	15.99	15.99	15.99	15.99	0.00%
Nov 12, 2018	15.99	15.99	15.99	15.99	0.65%
Nov 09, 2018	15.89	15.89	15.89	15.89	0.20%
Nov 08, 2018	15.85	15.85	15.85	15.85	0.62%
Nov 07, 2018	15.76	15.76	15.76	15.76	0.26%
Nov 06, 2018	15.72	15.72	15.72	15.72	-0.09%
Nov 05, 2018	15.73	15.73	15.73	15.73	0.67%
Nov 02, 2018	15.63	15.63	15.63	15.63	0.00%
Nov 01, 2018	15.63	15.63	15.63	15.63	-1.29%
Oct 31, 2018	15.83	15.83	15.83	15.83	0.00%
Oct 30, 2018	15.83	15.83	15.83	15.83	0.87%
Oct 29, 2018	15.69	15.69	15.69	15.69	0.21%

Highest: 15.99

Lowest: 15.60

Difference: 0.39

Average: 15.76

Change %: 0.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Emerging Mark.	15.66	0.00	0.00%