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M&g Dynamic Allocation Fund Euro A Inc (0P0000Z479)

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M&G Dynamic Allocation Fund Euro A Inc historical data, for real-time data please try another search

16.12 -0.06 -0.37%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.33B

Type: Fund

Market: France

Issuer: M&G Group

ISIN: GB00B96BHM03

Asset Class: Equity

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Historical Data

0P0000Z479 Historical Data

Get free historical data for 0P0000Z479 fund. You'll find the end of day price of the M&g Dynamic Allocation Fund Euro A Inc 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 %
Mar 15, 2018	16.12	16.12	16.12	16.12	-0.37%
Mar 14, 2018	16.18	16.18	16.18	16.18	0.24%
Mar 09, 2018	16.14	16.14	16.14	16.14	0.09%
Mar 08, 2018	16.13	16.13	16.13	16.13	0.23%
Mar 07, 2018	16.09	16.09	16.09	16.09	-0.48%
Mar 06, 2018	16.17	16.17	16.17	16.17	0.84%
Mar 05, 2018	16.03	16.03	16.03	16.03	0.07%
Mar 02, 2018	16.02	16.02	16.02	16.02	-1.06%
Mar 01, 2018	16.20	16.20	16.20	16.20	-0.52%
Feb 28, 2018	16.28	16.28	16.28	16.28	-0.39%
Feb 27, 2018	16.34	16.34	16.34	16.34	0.04%
Feb 26, 2018	16.34	16.34	16.34	16.34	0.15%
Feb 23, 2018	16.31	16.31	16.31	16.31	0.18%
Feb 22, 2018	16.28	16.28	16.28	16.28	-0.06%
Feb 21, 2018	16.29	16.29	16.29	16.29	0.00%
Feb 20, 2018	16.29	16.29	16.29	16.29	-0.38%
Feb 19, 2018	16.35	16.35	16.35	16.35	0.00%
Feb 16, 2018	16.35	16.35	16.35	16.35	0.16%
Feb 15, 2018	16.32	16.32	16.32	16.32	1.01%
Feb 14, 2018	16.16	16.16	16.16	16.16	0.06%
Feb 13, 2018	16.15	16.15	16.15	16.15	0.18%
Feb 12, 2018	16.12	16.12	16.12	16.12	0.44%
Feb 09, 2018	16.05	16.05	16.05	16.05	-1.08%
Feb 08, 2018	16.23	16.23	16.23	16.23	-0.04%
Feb 07, 2018	16.23	16.23	16.23	16.23	0.07%
Feb 06, 2018	16.22	16.22	16.22	16.22	-1.41%
Feb 05, 2018	16.45	16.45	16.45	16.45	-0.62%
Feb 02, 2018	16.56	16.56	16.56	16.56	-0.23%
Feb 01, 2018	16.59	16.59	16.59	16.59	0.20%
Jan 31, 2018	16.56	16.56	16.56	16.56	2.73%

Highest: 16.59

Lowest: 16.02

Difference: 0.57

Average: 16.25

Change %: 0.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Dynamic Alloc.	16.12	-0.06	-0.37%