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M&G Lux Global Dividend Fund

M&G Lux Global Dividend Fund (AN05)

17.579
0.021
(0.12%)
Closed October 14 4:00PM
Realtime Data
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10000000FU
40000000FU
120000000FU
260000000FU
520000000FU
1560000000FU
2600000000FU

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DateCloseChangeChange %OpenHighLowVolume
172893756017.4800.0017.4817.4817.480
172867836017.480.160.9117.4817.4817.48400
172859196017.32200.0017.32217.32217.3220
172850556017.32200.0017.32217.32217.3220
172841916017.322-0.06-0.3517.32217.32217.3221052
172833276017.3820.221.2917.39217.39699917.3821287
172807362017.16100.0017.16117.16117.1610
172798722017.161-0.17-0.9817.16117.16117.16123
172790082017.3299990.362.1217.32999917.32999917.32999990
172781442016.97-0.16-0.9316.97316.97316.97185
172772796017.1300.0017.1317.1317.130
172746876017.130.130.7617.00317.1317900
1727382360170.231.3817171788
172729602016.76899900.0016.76899916.76899916.7689990
172720962016.76899900.0016.76899916.76899916.7689990
172712322016.76899900.0016.76899916.76899916.7689990
172686402016.7689990.191.1716.76899916.76899916.76899950
172677756016.57500.0016.57516.57516.5750
172669116016.57500.0016.57516.57516.5750
172660476016.5750.623.8816.57516.57516.57550
172651836015.95600.0015.95615.95615.9560
172625916015.95600.0015.95615.95615.9560
172617276015.95600.0015.95615.95615.9560
172608636015.95600.0015.95615.95615.9560
172599996015.956-0.17-1.0715.95615.95615.956100
172591362016.129-0.4-2.4516.12916.12916.12970
172565436016.53399900.0016.53399916.53399916.5339990
172556796016.533999-0.36-2.1116.53399916.53399916.53399910
172548156016.8900.0016.8916.8916.890
172539516016.8900.0016.8916.8916.890
172530876016.890.321.9416.73616.8916.736203
172504956016.56899900.0016.56899916.56899916.5689990
172496316016.5689990.050.2816.516.58599916.4182443
172487682016.52199900.0016.52199916.52199916.5219990
172479042016.5219990.060.3416.52199916.52199916.521999345
172470402016.46600.0016.46616.46616.4660
172444482016.4660.090.5316.48916.48916.4592675
172435842016.3790.140.8716.39816.51899916.379640
172427202016.23699900.0016.23699916.23699916.2369990
172418562016.23699900.0016.23699916.23699916.2369990
172409922016.23699900.0016.23699916.23699916.2369990
172384002016.23699900.0016.23699916.23699916.2369990
172375362016.2369990.21.2516.23699916.23699916.23699974
172366716016.03699900.0016.03699916.03699916.0369990
172358076016.03699900.0016.03699916.03699916.0369990
172349436016.0369990.140.9116.03699916.03699916.0369999
172323522015.8930.020.1316.06116.06115.893225
172314882015.8730.161.0015.8615.87315.86650
172306236015.71600.0015.71615.71615.7160
172297596015.7160.312.0215.71615.71615.716100
172288962015.405-0.52-3.2715.55415.55415.1882205
172263036015.926-0.78-4.6615.92615.92615.926100
172254402016.7040.643.9716.58116.70416.581300
172245756016.06599900.0016.06599916.06599916.0659990
172237116016.06599900.0016.06599916.06599916.0659990
172228476016.06599900.0016.06599916.06599916.0659990
172202556016.06599900.0016.06599916.06599916.0659990
172193916016.065999-0.43-2.6316.06599916.06599916.06599921
172185282016.500.0016.516.516.50
172176642016.50.050.3316.516.516.516
172167996016.4460.050.3016.62516.62516.446105
172142076016.396-0.04-0.2716.49216.49216.396116
172133436016.44099900.0016.44099916.44099916.4409990
172124796016.44099900.0016.44099916.44099916.4409990
172116156016.440999-0.02-0.0916.44099916.44099916.44099930
172107516016.45600.0216.6816.6816.456120