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M&G Lux Global Dividend Fund

M&G Lux Global Dividend Fund (AN05)

18.447
0.079
( 0.43% )
Updated: 13:44:01
Realtime Data
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10000000FU
40000000FU
120000000FU
260000000FU
520000000FU
1560000000FU
2600000000FU

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DateCloseChangeChange %OpenHighLowVolume
173809962018.4730.110.6018.47318.47318.473596
173801322018.36300.0018.36318.36318.3630
173775402018.36300.0018.36318.36318.3630
173766762018.36300.0018.36318.36318.3630
173758122018.3630.060.3218.36318.36318.363600
173749482018.30500.0018.30518.30518.3050
173740842018.30500.0018.30518.30518.3050
173714922018.30500.0018.39918.39918.305350
173706282018.3050.251.3818.30518.30518.30560
173697642018.05600.0018.05618.05618.0560
173689002018.0560.040.2218.05618.05618.05610
173680362018.017-0.08-0.4517.98918.01717.9891010
173654442018.099-0.09-0.5118.09918.09918.099180
173645802018.1910.070.4118.19118.19118.19140
173637162018.11700.0018.11718.11718.1170
173628522018.11700.0018.11718.11718.1170
173619882018.11700.0018.11718.11718.1170
173593962018.117-0.25-1.3718.09318.11718.093220
173585322018.3679990.563.1218.36799918.36799918.36799910
173559402017.812-0.07-0.3617.80917.81717.7161843
173533482017.8770.030.1817.84117.87717.841875
173498922017.845-0.25-1.3917.84517.84517.845200
173473002018.09600.0018.09618.09618.0960
173464362018.09600.0018.09618.09618.0960
173455722018.09600.0018.09618.09618.0960
173447082018.0960.040.2018.09618.09618.09675
173438442018.059999-0.07-0.3718.1618.1618.0569991006
173412522018.1270.020.091818.127181025
173403882018.111-0.16-0.8918.05218.11118.052250
173395242018.2740.130.7217.96318.27417.963146
173386602018.14300.0018.14318.14318.1430
173377962018.143-0-0.0118.14318.14318.143170
173352042018.1439990.10.5717.94918.14399917.949375
173343402018.04100.0018.04118.04118.0410
173334762018.04100.0018.04118.04118.0410
173326122018.0410.090.5317.97318.04117.973217
173317482017.9460.020.1217.94617.94617.946112
173291562017.92500.0017.92517.92517.9250
173282922017.9250.060.3617.91217.92517.912120
173274282017.8610.040.2517.86117.86117.861150
173265642017.81700.0017.81717.81717.8170
173257002017.81700.0017.81717.81717.8170
173231082017.8170.120.6617.81717.81717.817100
173222442017.70.352.0117.59117.717.591574
173213802017.35100.0017.35117.35117.3510
173205162017.351-0.19-1.0717.35117.35117.351229
173196522017.5390.060.3517.48517.53917.485155
173170596017.4780.140.8317.47817.47817.47830
173161956017.33400.0017.33417.33417.3340
173153316017.33400.0017.33417.33417.3340
173144676017.33400.0017.33417.33417.3340
173136036017.33400.0017.33417.33417.3340
173110116017.33400.0017.33417.33417.3340
173101476017.33400.0017.33417.33417.3340
173092836017.3340.181.0417.33417.33417.3341925
173084196017.1550.150.8517.15517.15517.155100
173075556017.01-0.03-0.1517.0117.0117.01544
173049636017.035-0.31-1.8017.02917.03517.029120
173035800017.34800.0017.34817.34817.3480
173027160017.34800.0017.34817.34817.3480
173018520017.34800.0017.34817.34817.3480

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