| Market Closed - Fonds 05:00:00 2026-10-29 EDT | 5-day change | 1st Jan Change | ||
| 15.00 USD | -0.14% |
|
-0.20% | +4.62% |
| Current month | +0.04% | ||
| 1 month | -0.07% |
Chart M&G (Lux) Dynamic Allocation A USD H Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-29 | US$15.00 | -0.14% |
| 26-10-28 | US$15.02 | +0.12% |
| 26-10-27 | US$15.00 | +0.06% |
| 26-10-26 | US$14.99 | -0.28% |
| 26-10-23 | US$15.03 | +0.06% |
Real-time Fonds, October 29, 2026 at 05:00 am
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