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M&g Emerging Markets Bond Fund Usd C Acc (0P0000VPQJ)

Luxembourg

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

13.59 0.00 0.00%

07/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: GB00B7KG2775

Asset Class: Bond

Morningstar Rating:
Total Assets: 489.52M

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0P0000VPQJ Historical Data

Get free historical data for 0P0000VPQJ fund. You'll find the end of day price of the M&g Emerging Markets Bond Fund Usd 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	13.59	13.59	13.59	13.59	-0.05%
Dec 06, 2018	13.60	13.60	13.60	13.60	-0.28%
Dec 05, 2018	13.63	13.63	13.63	13.63	-0.22%
Dec 04, 2018	13.66	13.66	13.66	13.66	-0.63%
Dec 03, 2018	13.75	13.75	13.75	13.75	0.39%
Nov 30, 2018	13.70	13.70	13.70	13.70	0.13%
Nov 29, 2018	13.68	13.68	13.68	13.68	0.59%
Nov 28, 2018	13.60	13.60	13.60	13.60	-0.18%
Nov 27, 2018	13.62	13.62	13.62	13.62	0.57%
Nov 26, 2018	13.55	13.55	13.55	13.55	-0.22%
Nov 23, 2018	13.58	13.58	13.58	13.58	0.00%
Nov 22, 2018	13.58	13.58	13.58	13.58	0.13%
Nov 21, 2018	13.56	13.56	13.56	13.56	-0.36%
Nov 20, 2018	13.61	13.61	13.61	13.61	-0.25%
Nov 19, 2018	13.64	13.64	13.64	13.64	0.14%
Nov 16, 2018	13.62	13.62	13.62	13.62	-0.79%
Nov 15, 2018	13.73	13.73	13.73	13.73	0.28%
Nov 14, 2018	13.69	13.69	13.69	13.69	-0.18%
Nov 13, 2018	13.72	13.72	13.72	13.72	-0.08%
Nov 12, 2018	13.73	13.73	13.73	13.73	-0.17%

Highest: 13.75

Lowest: 13.55

Difference: 0.20

Average: 13.64

Change %: -1.17

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