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M&g Income Allocation Fund Chf A-h Acc (0P0000ZWRM)

Switzerland

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M&G Income Allocation Fund CHF A-H Acc historical data, for real-time data please try another search

12.80 -0.03 -0.20%

15/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: GB00BBCR3622

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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Historical Data

0P0000ZWRM Historical Data

Get free historical data for 0P0000ZWRM fund. You'll find the end of day price of the M&g Income Allocation Fund Chf 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 %
Mar 15, 2018	12.80	12.80	12.80	12.80	-0.20%
Mar 14, 2018	12.82	12.82	12.82	12.82	0.40%
Mar 09, 2018	12.77	12.77	12.77	12.77	0.27%
Mar 08, 2018	12.74	12.74	12.74	12.74	0.28%
Mar 07, 2018	12.70	12.70	12.70	12.70	-0.32%
Mar 06, 2018	12.74	12.74	12.74	12.74	0.43%
Mar 05, 2018	12.69	12.69	12.69	12.69	-0.39%
Mar 02, 2018	12.74	12.74	12.74	12.74	-0.76%
Mar 01, 2018	12.83	12.83	12.83	12.83	-0.33%
Feb 28, 2018	12.88	12.88	12.88	12.88	-0.35%
Feb 27, 2018	12.92	12.92	12.92	12.92	0.28%
Feb 26, 2018	12.89	12.89	12.89	12.89	0.58%
Feb 23, 2018	12.81	12.81	12.81	12.81	0.07%
Feb 22, 2018	12.80	12.80	12.80	12.80	-0.15%
Feb 21, 2018	12.82	12.82	12.82	12.82	-0.04%
Feb 20, 2018	12.83	12.83	12.83	12.83	-0.15%
Feb 19, 2018	12.85	12.85	12.85	12.85	0.37%
Feb 16, 2018	12.80	12.80	12.80	12.80	0.54%
Feb 15, 2018	12.73	12.73	12.73	12.73	0.74%
Feb 14, 2018	12.64	12.64	12.64	12.64	0.00%

Highest: 12.92

Lowest: 12.64

Difference: 0.28

Average: 12.79

Change %: 1.28

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