| Market Closed - Fonds 05:00:00 2026-08-14 EDT | 5-day change | 1st Jan Change | ||
| 16.65 USD | -0.16% |
|
-0.02% | +7.06% |
| Current month | +0.47% | ||
| 1 month | +1.11% |
Chart M&G (Lux) Dynamic Allocation C USD H Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-17 | US$16.61 | -0.27% |
| 26-08-14 | US$16.65 | -0.16% |
| 26-08-13 | US$16.68 | +0.04% |
| 26-08-12 | US$16.67 | +0.37% |
| 26-08-11 | US$16.61 | -0.32% |
Real-time Fonds, August 14, 2026 at 05:00 am
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