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M&g Global Government Bond Fund Usd A Acc (0P0001403U)

Luxembourg

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M&G Global Government Bond Fund USD A Acc historical data, for real-time data please try another search

12.18 0.00 0.00%

15/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: M&G Group

ISIN: GB00BMP3RZ14

Asset Class: Bond

Morningstar Rating:
Total Assets: 294.44M

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0P0001403U Historical Data

Get free historical data for 0P0001403U fund. You'll find the end of day price of the M&g Global Government Bond Fund Usd A 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 %
Dec 15, 2020	12.18	12.18	12.18	12.18	0.00%
Dec 14, 2020	12.17	12.17	12.17	12.17	-0.12%
Dec 11, 2020	12.19	12.19	12.19	12.19	0.69%
Dec 10, 2020	12.10	12.10	12.10	12.10	-0.20%
Dec 09, 2020	12.13	12.13	12.13	12.13	0.17%
Dec 08, 2020	12.11	12.11	12.11	12.11	0.19%
Dec 07, 2020	12.08	12.08	12.08	12.08	-0.28%
Dec 04, 2020	12.12	12.12	12.12	12.12	0.38%
Dec 03, 2020	12.07	12.07	12.07	12.07	0.36%
Dec 02, 2020	12.03	12.03	12.03	12.03	0.10%
Dec 01, 2020	12.02	12.02	12.02	12.02	-0.07%
Nov 30, 2020	12.03	12.03	12.03	12.03	0.22%
Nov 27, 2020	12.00	12.00	12.00	12.00	0.00%
Nov 26, 2020	11.99	11.99	11.99	11.99	0.13%
Nov 25, 2020	11.98	11.98	11.98	11.98	0.08%
Nov 24, 2020	11.97	11.97	11.97	11.97	-0.18%
Nov 23, 2020	11.99	11.99	11.99	11.99	0.17%
Nov 20, 2020	11.97	11.97	11.97	11.97	0.34%
Nov 19, 2020	11.93	11.93	11.93	11.93	-0.09%
Nov 18, 2020	11.94	11.94	11.94	11.94	0.23%
Nov 17, 2020	11.91	11.91	11.91	11.91	0.33%
Nov 16, 2020	11.87	11.87	11.87	11.87	0.17%
Nov 13, 2020	11.85	11.85	11.85	11.85	0.25%
Nov 12, 2020	11.82	11.82	11.82	11.82	0.00%
Nov 11, 2020	11.82	11.82	11.82	11.82	-0.16%
Nov 10, 2020	11.84	11.84	11.84	11.84	-0.38%
Nov 09, 2020	11.88	11.88	11.88	11.88	0.00%
Nov 06, 2020	11.89	11.89	11.89	11.89	0.44%
Nov 05, 2020	11.84	11.84	11.84	11.84	1.13%
Nov 04, 2020	11.70	11.70	11.70	11.70	-3.87%

Highest: 12.19

Lowest: 11.70

Difference: 0.48

Average: 11.98

Change %: 0.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Global Govern.	12.18	0.00	0.00%