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

13.62

+0.0129(+0.09%)

Updated at December 04 10:00PM

Currency In EUR

Date Range:

DateOpenCloseAdj CloseHighLowVolume
December 04, 202513.6213.6213.6213.6213.620
December 03, 202513.6113.6113.6113.6113.610
December 01, 202513.6313.6313.6313.6313.630
November 28, 202513.713.713.713.713.70
November 27, 202513.6713.6713.6713.6713.670
November 26, 202513.6513.6513.6513.6513.650
November 25, 202513.6813.6813.6813.6813.680
November 24, 202513.6413.6413.6413.6413.640
November 21, 202513.6713.6713.6713.6713.670
November 20, 202513.6813.6813.6813.6813.680
November 19, 202513.6113.6113.6113.6113.610
November 18, 202513.613.613.613.613.60
November 17, 202513.613.613.613.613.60
November 14, 202513.5713.5713.5713.5713.570
November 13, 202513.6213.6213.6213.6213.620
November 12, 202513.6313.6313.6313.6313.630
November 11, 202513.6113.6113.6113.6113.610
November 10, 202513.613.613.613.613.60
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