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M&g North American Value Fund Euro C Acc (0P000019SI)

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M&G North American Value Fund Euro C Acc historical data, for real-time data please try another search

24.79 0.00 0.00%

09/11 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: GB00B0BHJJ14

Asset Class: Equity

Morningstar Rating:
Total Assets: 307.01M

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0P000019SI Historical Data

Get free historical data for 0P000019SI fund. You'll find the end of day price of the M&g North American Value Fund Euro 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 %
Nov 09, 2018	24.79	24.79	24.79	24.79	0.14%
Nov 08, 2018	24.76	24.76	24.76	24.76	2.02%
Nov 07, 2018	24.27	24.27	24.27	24.27	-0.33%
Nov 06, 2018	24.35	24.35	24.35	24.35	0.29%
Nov 05, 2018	24.28	24.28	24.28	24.28	0.44%
Nov 02, 2018	24.17	24.17	24.17	24.17	1.06%
Nov 01, 2018	23.92	23.92	23.92	23.92	0.69%
Oct 31, 2018	23.75	23.75	23.75	23.75	2.00%
Oct 30, 2018	23.29	23.29	23.29	23.29	0.42%
Oct 29, 2018	23.19	23.19	23.19	23.19	-0.55%
Oct 26, 2018	23.32	23.32	23.32	23.32	0.75%
Oct 25, 2018	23.14	23.14	23.14	23.14	-3.02%
Oct 24, 2018	23.87	23.87	23.87	23.87	0.82%
Oct 23, 2018	23.67	23.67	23.67	23.67	-1.30%
Oct 22, 2018	23.98	23.98	23.98	23.98	-0.51%
Oct 19, 2018	24.11	24.11	24.11	24.11	-0.83%
Oct 18, 2018	24.31	24.31	24.31	24.31	0.34%
Oct 17, 2018	24.22	24.22	24.22	24.22	1.77%
Oct 16, 2018	23.80	23.80	23.80	23.80	0.13%
Oct 15, 2018	23.77	23.77	23.77	23.77	-0.29%

Highest: 24.79

Lowest: 23.14

Difference: 1.65

Average: 23.95

Change %: 3.99

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