| Market Closed - Fonds 05:00:00 2026-10-01 EDT | 5-day change | 1st Jan Change | ||
| 37.76 USD | -0.02% |
|
+0.19% | +31.34% |
| Current month | -1.26% | ||
| 1 month | -1.26% |
Chart M&G (Lux) Japan Smlr Comps A H USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-01 | US$37.76 | -0.02% |
| 26-09-30 | US$37.76 | +1.40% |
| 26-09-29 | US$37.24 | -0.71% |
| 26-09-28 | US$37.51 | -0.80% |
| 26-09-25 | US$37.81 | +0.90% |
Real-time Fonds, October 01, 2026 at 05:00 am
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