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M&g Global Convertibles Fund Usd A-h Acc (0P0000X0P5)

Luxembourg

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M&G Global Convertibles Fund USD A-H Acc historical data, for real-time data please try another search

12.89 0.00 0.00%

09/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: GB00B7XWNM45

Asset Class: Bond

Morningstar Rating:
Total Assets: 365.27M

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0P0000X0P5 Historical Data

Get free historical data for 0P0000X0P5 fund. You'll find the end of day price of the M&g Global Convertibles Fund Usd A-h 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 %
Nov 09, 2018	12.89	12.89	12.89	12.89	-0.32%
Nov 08, 2018	12.93	12.93	12.93	12.93	0.11%
Nov 07, 2018	12.92	12.92	12.92	12.92	0.40%
Nov 06, 2018	12.87	12.87	12.87	12.87	-0.21%
Nov 05, 2018	12.89	12.89	12.89	12.89	-0.31%
Nov 02, 2018	12.93	12.93	12.93	12.93	0.92%
Nov 01, 2018	12.81	12.81	12.81	12.81	0.26%
Oct 31, 2018	12.78	12.78	12.78	12.78	0.53%
Oct 30, 2018	12.71	12.71	12.71	12.71	-0.11%
Oct 29, 2018	12.73	12.73	12.73	12.73	0.00%
Oct 26, 2018	12.73	12.73	12.73	12.73	0.00%
Oct 25, 2018	12.73	12.73	12.73	12.73	-0.65%
Oct 24, 2018	12.81	12.81	12.81	12.81	-0.16%
Oct 23, 2018	12.83	12.83	12.83	12.83	-0.58%
Oct 22, 2018	12.91	12.91	12.91	12.91	0.07%
Oct 19, 2018	12.90	12.90	12.90	12.90	-0.54%
Oct 18, 2018	12.97	12.97	12.97	12.97	-0.15%
Oct 17, 2018	12.99	12.99	12.99	12.99	0.46%
Oct 16, 2018	12.93	12.93	12.93	12.93	0.10%
Oct 15, 2018	12.91	12.91	12.91	12.91	0.07%

Highest: 12.99

Lowest: 12.71

Difference: 0.27

Average: 12.86

Change %: -0.13

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