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M&g Global Macro Bond Fund Usd A Acc (0P0000JYHJ)

Luxembourg

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

14.74 0.00 0.00%

25/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: GB00B65PCY96

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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0P0000JYHJ Historical Data

Get free historical data for 0P0000JYHJ fund. You'll find the end of day price of the M&g Global Macro Bond Fund Usd 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	14.74	14.74	14.74	14.74	0.00%
Oct 24, 2018	14.74	14.74	14.74	14.74	-0.10%
Oct 23, 2018	14.76	14.76	14.76	14.76	0.15%
Oct 22, 2018	14.74	14.74	14.74	14.74	-0.12%
Oct 19, 2018	14.75	14.75	14.75	14.75	-0.07%
Oct 18, 2018	14.76	14.76	14.76	14.76	-0.13%
Oct 17, 2018	14.78	14.78	14.78	14.78	0.00%
Oct 16, 2018	14.79	14.79	14.79	14.79	0.00%
Oct 15, 2018	14.79	14.79	14.79	14.79	0.25%
Oct 12, 2018	14.75	14.75	14.75	14.75	0.08%
Oct 11, 2018	14.74	14.74	14.74	14.74	0.26%
Oct 10, 2018	14.70	14.70	14.70	14.70	0.24%
Oct 09, 2018	14.67	14.67	14.67	14.67	0.00%
Oct 08, 2018	14.67	14.67	14.67	14.67	0.00%
Oct 05, 2018	14.67	14.67	14.67	14.67	-0.32%
Oct 04, 2018	14.72	14.72	14.72	14.72	-0.63%
Oct 03, 2018	14.81	14.81	14.81	14.81	0.00%
Oct 02, 2018	14.81	14.81	14.81	14.81	-0.07%
Oct 01, 2018	14.82	14.82	14.82	14.82	-0.33%
Sep 28, 2018	14.87	14.87	14.87	14.87	-0.18%

Highest: 14.87

Lowest: 14.67

Difference: 0.20

Average: 14.76

Change %: -1.03

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