M&G (Lux) Emerging Markets Bond Fund A EUR Acc (0P0001DFNR.F) FSX

13.60

+0.0121(+0.09%)

Updated at November 10 10:00PM

Currency In EUR

Date Range:

DateOpenCloseAdj CloseHighLowVolume
November 07, 202513.5913.5913.5913.5913.590
November 06, 202513.6313.6313.6313.6313.630
November 05, 202513.6513.6513.6513.6513.650
November 04, 202513.6513.6513.6513.6513.650
November 03, 202513.6413.6413.6413.6413.640
October 31, 202513.5813.5813.5813.5813.580
October 30, 202513.5513.5513.5513.5513.550
October 29, 202513.5313.5313.5313.5313.530
October 28, 202513.513.513.513.513.50
October 23, 202513.4813.4813.4813.4813.480
October 22, 202513.513.513.513.513.50
October 21, 202513.4613.4613.4613.4613.460
October 20, 202513.3913.3913.3913.3913.390
October 17, 202513.3413.3413.3413.3413.340
October 16, 202513.3813.3813.3813.3813.380
October 15, 202513.3713.3713.3713.3713.370
October 14, 202513.4213.4213.4213.4213.420
October 13, 202513.413.413.413.413.40
October 10, 202513.4513.4513.4513.4513.450
October 09, 202513.413.413.413.413.40
October 08, 202513.3713.3713.3713.3713.370
October 07, 202513.3213.3213.3213.3213.320
October 06, 202513.3313.3313.3313.3313.330
October 03, 202513.2513.2513.2513.2513.250
October 02, 202513.2213.2213.2213.2213.220
October 01, 202513.2313.2313.2313.2313.230
September 30, 202513.2113.2113.2113.2113.210
September 29, 202513.2413.2413.2413.2413.240
September 26, 202513.2813.2813.2813.2813.280
September 25, 202513.2313.2313.2313.2313.230
September 24, 202513.2313.2313.2313.2313.230
September 23, 202513.1813.1813.1813.1813.180
September 19, 202513.1913.1913.1913.1913.190
September 18, 202513.1713.1713.1713.1713.170
September 17, 202513.1613.1613.1613.1613.160
September 16, 202513.1613.1613.1613.1613.160
September 12, 202513.2213.2213.2213.2213.220
September 11, 202513.2113.2113.2113.2113.210
September 10, 202513.1713.1713.1713.1713.170
September 09, 202513.1213.1213.1213.1213.120
September 08, 202513.1213.1213.1213.1213.120
September 05, 202513.1213.1213.1213.1213.120
September 04, 202513.1413.1413.1413.1413.140
September 03, 202513.1213.1213.1213.1213.120
September 02, 202513.1413.1413.1413.1413.140
September 01, 202513.0813.0813.0813.0813.080
August 29, 202513.1213.1213.1213.1213.120
August 28, 202513.1213.1213.1213.1213.120
August 27, 202513.213.213.213.213.20
August 26, 202513.1413.1413.1413.1413.140
August 22, 202513.1613.1613.1613.1613.160
August 21, 202513.1213.1213.1213.1213.120
August 20, 202513.1313.1313.1313.1313.130
August 19, 202513.113.113.113.113.10
August 14, 202513.1213.1213.1213.1213.120
August 13, 202513.0713.0713.0713.0713.070
August 12, 202513.1413.1413.1413.1413.140
August 11, 202513.0913.0913.0913.0913.090
August 08, 202513.113.113.113.113.10
August 07, 202513.0413.0413.0413.0413.040
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