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

13.39

+0.0526(+0.39%)

Updated at October 20 02:00AM

Currency In EUR

Date Range:

DateOpenCloseAdj CloseHighLowVolume
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
August 06, 202513.0713.0713.0713.0713.070
August 05, 202513.1213.1213.1213.1213.120
August 04, 202513.0613.0613.0613.0613.060
August 01, 202513.1813.1813.1813.1813.180
July 31, 202513.1713.1713.1713.1713.170
July 30, 202513.0813.0813.0813.0813.080
July 29, 202513.0213.0213.0213.0213.020
July 28, 202512.9812.9812.9812.9812.980
July 25, 202512.8612.8612.8612.8612.860
July 24, 202512.8412.8412.8412.8412.840
July 23, 202512.8512.8512.8512.8512.850
July 22, 202512.8612.8612.8612.8612.860
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