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M&g Global Macro Bond Fund Chf A Acc (0P0000X0OZ)

Switzerland

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M&G Global Macro Bond Fund CHF A Acc historical data, for real-time data please try another search

11.10 0.00 0.00%

25/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: GB00B8CVQV95

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14B

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0P0000X0OZ Historical Data

Get free historical data for 0P0000X0OZ fund. You'll find the end of day price of the M&g Global Macro Bond Fund Chf A 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 %
Oct 25, 2018	11.10	11.10	11.10	11.10	0.26%
Oct 24, 2018	11.08	11.08	11.08	11.08	0.00%
Oct 23, 2018	11.08	11.08	11.08	11.08	0.00%
Oct 22, 2018	11.08	11.08	11.08	11.08	0.00%
Oct 19, 2018	11.08	11.08	11.08	11.08	0.30%
Oct 18, 2018	11.04	11.04	11.04	11.04	-0.20%
Oct 17, 2018	11.06	11.06	11.06	11.06	0.49%
Oct 16, 2018	11.01	11.01	11.01	11.01	0.28%
Oct 15, 2018	10.98	10.98	10.98	10.98	-0.36%
Oct 12, 2018	11.02	11.02	11.02	11.02	0.43%
Oct 11, 2018	10.97	10.97	10.97	10.97	-0.16%
Oct 10, 2018	10.99	10.99	10.99	10.99	0.00%
Oct 09, 2018	10.99	10.99	10.99	10.99	0.13%
Oct 08, 2018	10.98	10.98	10.98	10.98	-0.11%
Oct 05, 2018	10.99	10.99	10.99	10.99	-0.09%
Oct 04, 2018	11.00	11.00	11.00	11.00	-0.19%
Oct 03, 2018	11.02	11.02	11.02	11.02	0.30%
Oct 02, 2018	10.99	10.99	10.99	10.99	0.12%
Oct 01, 2018	10.98	10.98	10.98	10.98	0.28%
Sep 28, 2018	10.94	10.94	10.94	10.94	0.47%

Highest: 11.10

Lowest: 10.94

Difference: 0.16

Average: 11.02

Change %: 1.94

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