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AN05 M&G Lux Global Dividend Fund

16.234
-0.114 (-0.70%)
05 Jul 2024 - Closed
Realtime Data
Data Download:
Daily CSV Intraday CSV
Name Symbol Market Type
M&G Lux Global Dividend Fund TG:AN05 Tradegate Fund
  Price Change % Change Price Bid Price Offer Price
  -0.114 -0.70% 16.234 16.176 16.292
High Price Low Price Open Price Traded Last Trade
0 22:50:13

M&G Lux Global Dividend (AN05) 1 Month Price History

Date Price Price Change Price % Change Low Price High Price Traded
04 Jul 202416.288-0.06-0.35%16.28816.28840
03 Jul 202416.3450.211.32%16.2116.345203
02 Jul 202416.1320.000.00%16.13216.1320
01 Jul 202416.132-0.17-1.02%16.13216.292178
28 Jun 202416.2990.000.00%16.29916.2990
27 Jun 202416.2990.000.00%16.29916.2990
26 Jun 202416.2990.000.00%16.29916.2990
25 Jun 202416.299-0.01-0.09%16.29916.299125
24 Jun 202416.3130.000.00%16.31316.3130
21 Jun 202416.3130.000.00%16.31316.3130
20 Jun 202416.3130.000.00%16.31316.3130
19 Jun 202416.3130.000.00%16.31316.3130
18 Jun 202416.3130.150.96%16.31116.313185
17 Jun 202416.158-0.10-0.58%16.15816.15810
14 Jun 202416.2530.050.33%16.21216.253326
13 Jun 202416.200.000.00%16.2016.200
12 Jun 202416.200.110.68%16.2016.2019
11 Jun 202416.09-0.04-0.26%16.0916.09233
10 Jun 202416.1320.221.35%16.10616.132354
07 Jun 202415.9170.171.11%15.91715.917692
06 Jun 202415.7420.000.00%15.74215.7420
05 Jun 202415.742-0.25-1.54%15.74215.815190
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