Frankfurt - Delayed Quote EUR

M&G (Lux) Glb Dividend J EUR Inc (0P0001LTOL.F)

11.97 -0.55 (-4.39%)
At close: August 5 at 10:00 PM GMT+2
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Aug 5, 2024 11.97 11.97 11.97 11.97 11.97 -
Aug 2, 2024 12.52 12.52 12.52 12.52 12.52 -
Aug 1, 2024 12.92 12.92 12.92 12.92 12.92 -
Jul 31, 2024 12.75 12.75 12.75 12.75 12.75 -
Jul 30, 2024 12.72 12.72 12.72 12.72 12.72 -
Jul 29, 2024 12.74 12.74 12.74 12.74 12.74 -
Jul 26, 2024 12.62 12.62 12.62 12.62 12.62 -
Jul 25, 2024 12.52 12.52 12.52 12.52 12.52 -
Jul 24, 2024 12.65 12.65 12.65 12.65 12.65 -
Jul 23, 2024 12.74 12.74 12.74 12.74 12.74 -
Jul 22, 2024 0.07 Dividend
Jul 22, 2024 12.67 12.67 12.67 12.67 12.67 -
Jul 19, 2024 12.71 12.71 12.71 12.71 12.65 -
Jul 18, 2024 12.81 12.81 12.81 12.81 12.74 -
Jul 17, 2024 12.76 12.76 12.76 12.76 12.69 -
Jul 16, 2024 12.72 12.72 12.72 12.72 12.65 -
Jul 15, 2024 12.78 12.78 12.78 12.78 12.71 -
Jul 12, 2024 12.73 12.73 12.73 12.73 12.66 -
Jul 11, 2024 12.73 12.73 12.73 12.73 12.67 -
Jul 10, 2024 12.62 12.62 12.62 12.62 12.55 -
Jul 9, 2024 12.62 12.62 12.62 12.62 12.56 -
Jul 8, 2024 12.59 12.59 12.59 12.59 12.52 -
Jul 5, 2024 12.65 12.65 12.65 12.65 12.59 -
Jul 4, 2024 12.64 12.64 12.64 12.64 12.58 -
Jul 3, 2024 12.59 12.59 12.59 12.59 12.53 -
Jul 2, 2024 12.51 12.51 12.51 12.51 12.45 -
Jul 1, 2024 12.57 12.57 12.57 12.57 12.51 -
Jun 28, 2024 12.65 12.65 12.65 12.65 12.58 -
Jun 27, 2024 12.62 12.62 12.62 12.62 12.55 -
Jun 26, 2024 12.61 12.61 12.61 12.61 12.55 -
Jun 25, 2024 12.67 12.67 12.67 12.67 12.60 -
Jun 24, 2024 12.60 12.60 12.60 12.60 12.53 -
Jun 21, 2024 12.61 12.61 12.61 12.61 12.54 -
Jun 20, 2024 12.61 12.61 12.61 12.61 12.54 -
Jun 19, 2024 12.56 12.56 12.56 12.56 12.50 -
Jun 18, 2024 12.59 12.59 12.59 12.59 12.53 -
Jun 17, 2024 12.60 12.60 12.60 12.60 12.53 -
Jun 14, 2024 12.56 12.56 12.56 12.56 12.49 -
Jun 13, 2024 12.58 12.58 12.58 12.58 12.51 -
Jun 12, 2024 12.46 12.46 12.46 12.46 12.40 -
Jun 11, 2024 12.47 12.47 12.47 12.47 12.40 -
Jun 10, 2024 12.43 12.43 12.43 12.43 12.37 -
Jun 7, 2024 12.35 12.35 12.35 12.35 12.28 -
Jun 6, 2024 12.34 12.34 12.34 12.34 12.27 -
Jun 5, 2024 12.25 12.25 12.25 12.25 12.19 -
Jun 4, 2024 12.20 12.20 12.20 12.20 12.14 -
Jun 3, 2024 12.36 12.36 12.36 12.36 12.30 -
May 31, 2024 12.22 12.22 12.22 12.22 12.16 -
May 30, 2024 12.19 12.19 12.19 12.19 12.12 -
May 29, 2024 12.27 12.27 12.27 12.27 12.20 -
May 28, 2024 12.36 12.36 12.36 12.36 12.30 -
May 24, 2024 12.33 12.33 12.33 12.33 12.27 -
May 23, 2024 12.43 12.43 12.43 12.43 12.36 -
May 22, 2024 12.47 12.47 12.47 12.47 12.40 -
May 21, 2024 12.50 12.50 12.50 12.50 12.44 -
May 17, 2024 12.51 12.51 12.51 12.51 12.45 -
May 16, 2024 12.48 12.48 12.48 12.48 12.42 -
May 15, 2024 12.45 12.45 12.45 12.45 12.39 -
May 14, 2024 12.35 12.35 12.35 12.35 12.28 -
May 13, 2024 12.34 12.34 12.34 12.34 12.27 -
May 8, 2024 12.15 12.15 12.15 12.15 12.09 -
May 7, 2024 12.09 12.09 12.09 12.09 12.03 -
May 3, 2024 11.94 11.94 11.94 11.94 11.88 -
May 2, 2024 11.98 11.98 11.98 11.98 11.92 -
Apr 30, 2024 12.09 12.09 12.09 12.09 12.03 -
Apr 29, 2024 12.08 12.08 12.08 12.08 12.02 -
Apr 26, 2024 12.00 12.00 12.00 12.00 11.93 -
Apr 25, 2024 11.90 11.90 11.90 11.90 11.84 -
Apr 24, 2024 12.05 12.05 12.05 12.05 11.99 -
Apr 23, 2024 12.00 12.00 12.00 12.00 11.94 -
Apr 22, 2024 0.13 Dividend
Apr 22, 2024 11.95 11.95 11.95 11.95 11.89 -
Apr 19, 2024 11.98 11.98 11.98 11.98 11.78 -
Apr 18, 2024 12.01 12.01 12.01 12.01 11.81 -
Apr 17, 2024 12.09 12.09 12.09 12.09 11.90 -
Apr 16, 2024 12.07 12.07 12.07 12.07 11.88 -
Apr 15, 2024 12.22 12.22 12.22 12.22 12.02 -
Apr 12, 2024 12.30 12.30 12.30 12.30 12.10 -
Apr 11, 2024 12.27 12.27 12.27 12.27 12.07 -
Apr 10, 2024 12.36 12.36 12.36 12.36 12.16 -
Apr 9, 2024 12.27 12.27 12.27 12.27 12.08 -
Apr 8, 2024 12.29 12.29 12.29 12.29 12.09 -
Apr 5, 2024 12.23 12.23 12.23 12.23 12.03 -
Apr 4, 2024 12.27 12.27 12.27 12.27 12.08 -
Apr 3, 2024 12.22 12.22 12.22 12.22 12.03 -
Apr 2, 2024 12.28 12.28 12.28 12.28 12.09 -
Mar 28, 2024 12.19 12.19 12.19 12.19 12.00 -
Mar 27, 2024 12.12 12.12 12.12 12.12 11.92 -
Mar 26, 2024 12.11 12.11 12.11 12.11 11.92 -
Mar 25, 2024 12.08 12.08 12.08 12.08 11.89 -
Mar 22, 2024 12.15 12.15 12.15 12.15 11.96 -
Mar 21, 2024 12.10 12.10 12.10 12.10 11.91 -
Mar 20, 2024 12.00 12.00 12.00 12.00 11.81 -
Mar 19, 2024 11.93 11.93 11.93 11.93 11.74 -
Mar 18, 2024 12.00 12.00 12.00 12.00 11.81 -
Mar 15, 2024 12.02 12.02 12.02 12.02 11.83 -
Mar 14, 2024 12.07 12.07 12.07 12.07 11.88 -
Mar 13, 2024 12.00 12.00 12.00 12.00 11.81 -
Mar 12, 2024 11.95 11.95 11.95 11.95 11.76 -
Mar 11, 2024 11.94 11.94 11.94 11.94 11.75 -
Mar 8, 2024 12.00 12.00 12.00 12.00 11.81 -
Mar 7, 2024 11.94 11.94 11.94 11.94 11.75 -
Mar 6, 2024 11.84 11.84 11.84 11.84 11.65 -
Mar 5, 2024 11.91 11.91 11.91 11.91 11.72 -
Mar 4, 2024 11.95 11.95 11.95 11.95 11.75 -
Mar 1, 2024 11.93 11.93 11.93 11.93 11.74 -
Feb 29, 2024 11.85 11.85 11.85 11.85 11.66 -
Feb 28, 2024 11.85 11.85 11.85 11.85 11.66 -
Feb 27, 2024 11.86 11.86 11.86 11.86 11.67 -
Feb 26, 2024 11.89 11.89 11.89 11.89 11.70 -
Feb 23, 2024 11.91 11.91 11.91 11.91 11.72 -
Feb 22, 2024 11.89 11.89 11.89 11.89 11.70 -
Feb 21, 2024 11.71 11.71 11.71 11.71 11.52 -
Feb 20, 2024 11.81 11.81 11.81 11.81 11.62 -
Feb 19, 2024 11.86 11.86 11.86 11.86 11.67 -
Feb 16, 2024 11.87 11.87 11.87 11.87 11.68 -
Feb 15, 2024 11.76 11.76 11.76 11.76 11.58 -
Feb 14, 2024 11.71 11.71 11.71 11.71 11.52 -
Feb 13, 2024 11.77 11.77 11.77 11.77 11.58 -
Feb 12, 2024 11.73 11.73 11.73 11.73 11.55 -
Feb 8, 2024 11.66 11.66 11.66 11.66 11.47 -
Feb 6, 2024 11.61 11.61 11.61 11.61 11.42 -
Feb 5, 2024 11.72 11.72 11.72 11.72 11.53 -
Feb 2, 2024 11.71 11.71 11.71 11.71 11.53 -
Feb 1, 2024 11.69 11.69 11.69 11.69 11.50 -
Jan 31, 2024 11.71 11.71 11.71 11.71 11.52 -
Jan 29, 2024 11.71 11.71 11.71 11.71 11.53 -
Jan 24, 2024 11.59 11.59 11.59 11.59 11.41 -
Jan 23, 2024 11.48 11.48 11.48 11.48 11.30 -
Jan 22, 2024 0.05 Dividend
Jan 22, 2024 11.45 11.45 11.45 11.45 11.27 -
Jan 19, 2024 11.42 11.42 11.42 11.42 11.18 -
Jan 18, 2024 11.34 11.34 11.34 11.34 11.11 -
Jan 17, 2024 11.30 11.30 11.30 11.30 11.07 -
Jan 16, 2024 11.41 11.41 11.41 11.41 11.17 -
Jan 15, 2024 11.40 11.40 11.40 11.40 11.17 -
Jan 12, 2024 11.38 11.38 11.38 11.38 11.15 -
Jan 11, 2024 11.40 11.40 11.40 11.40 11.17 -
Jan 10, 2024 11.40 11.40 11.40 11.40 11.17 -
Jan 9, 2024 11.40 11.40 11.40 11.40 11.16 -
Jan 2, 2024 11.49 11.49 11.49 11.49 11.25 -
Dec 29, 2023 11.49 11.49 11.49 11.49 11.25 -
Dec 28, 2023 11.46 11.46 11.46 11.46 11.22 -
Dec 27, 2023 11.49 11.49 11.49 11.49 11.26 -
Dec 22, 2023 11.44 11.44 11.44 11.44 11.21 -
Dec 21, 2023 11.40 11.40 11.40 11.40 11.17 -
Dec 20, 2023 11.52 11.52 11.52 11.52 11.28 -
Dec 19, 2023 11.47 11.47 11.47 11.47 11.23 -
Dec 18, 2023 11.44 11.44 11.44 11.44 11.20 -
Dec 15, 2023 11.48 11.48 11.48 11.48 11.24 -
Dec 14, 2023 11.39 11.39 11.39 11.39 11.16 -
Dec 13, 2023 11.26 11.26 11.26 11.26 11.03 -
Dec 12, 2023 11.27 11.27 11.27 11.27 11.04 -
Dec 11, 2023 11.19 11.19 11.19 11.19 10.96 -
Dec 8, 2023 11.10 11.10 11.10 11.10 10.88 -
Dec 7, 2023 11.05 11.05 11.05 11.05 10.82 -
Dec 6, 2023 11.06 11.06 11.06 11.06 10.84 -
Dec 5, 2023 11.02 11.02 11.02 11.02 10.80 -
Dec 4, 2023 11.01 11.01 11.01 11.01 10.79 -
Dec 1, 2023 10.93 10.93 10.93 10.93 10.70 -
Nov 30, 2023 10.86 10.86 10.86 10.86 10.64 -
Nov 29, 2023 10.81 10.81 10.81 10.81 10.58 -
Nov 28, 2023 10.75 10.75 10.75 10.75 10.53 -
Nov 27, 2023 10.83 10.83 10.83 10.83 10.61 -
Nov 24, 2023 10.89 10.89 10.89 10.89 10.66 -
Nov 23, 2023 10.87 10.87 10.87 10.87 10.65 -
Nov 22, 2023 10.87 10.87 10.87 10.87 10.64 -
Nov 21, 2023 10.83 10.83 10.83 10.83 10.61 -
Nov 20, 2023 10.83 10.83 10.83 10.83 10.61 -
Nov 17, 2023 10.85 10.85 10.85 10.85 10.63 -
Nov 16, 2023 10.86 10.86 10.86 10.86 10.64 -
Nov 15, 2023 10.85 10.85 10.85 10.85 10.63 -
Nov 13, 2023 10.64 10.64 10.64 10.64 10.42 -
Nov 10, 2023 10.54 10.54 10.54 10.54 10.33 -
Nov 9, 2023 10.66 10.66 10.66 10.66 10.44 -
Nov 8, 2023 10.65 10.65 10.65 10.65 10.43 -
Nov 7, 2023 10.65 10.65 10.65 10.65 10.43 -
Nov 6, 2023 10.64 10.64 10.64 10.64 10.42 -
Nov 3, 2023 10.64 10.64 10.64 10.64 10.42 -
Nov 2, 2023 10.51 10.51 10.51 10.51 10.29 -
Oct 31, 2023 10.37 10.37 10.37 10.37 10.16 -
Oct 30, 2023 10.42 10.42 10.42 10.42 10.20 -
Oct 27, 2023 10.45 10.45 10.45 10.45 10.23 -
Oct 26, 2023 10.39 10.39 10.39 10.39 10.18 -
Oct 25, 2023 10.53 10.53 10.53 10.53 10.31 -
Oct 24, 2023 10.44 10.44 10.44 10.44 10.23 -
Oct 23, 2023 0.08 Dividend
Oct 20, 2023 10.67 10.67 10.67 10.67 10.37 -
Oct 19, 2023 10.82 10.82 10.82 10.82 10.52 -
Oct 18, 2023 10.86 10.86 10.86 10.86 10.55 -
Oct 17, 2023 10.84 10.84 10.84 10.84 10.53 -
Oct 16, 2023 10.81 10.81 10.81 10.81 10.50 -
Oct 13, 2023 10.85 10.85 10.85 10.85 10.55 -
Oct 12, 2023 10.94 10.94 10.94 10.94 10.63 -
Oct 11, 2023 10.91 10.91 10.91 10.91 10.60 -
Oct 10, 2023 10.83 10.83 10.83 10.83 10.53 -
Oct 9, 2023 10.71 10.71 10.71 10.71 10.41 -
Oct 6, 2023 10.68 10.68 10.68 10.68 10.38 -
Oct 4, 2023 10.64 10.64 10.64 10.64 10.33 -
Oct 3, 2023 10.77 10.77 10.77 10.77 10.47 -
Oct 2, 2023 10.90 10.90 10.90 10.90 10.59 -
Sep 29, 2023 10.94 10.94 10.94 10.94 10.63 -
Sep 28, 2023 10.82 10.82 10.82 10.82 10.52 -
Sep 27, 2023 10.84 10.84 10.84 10.84 10.53 -
Sep 26, 2023 10.89 10.89 10.89 10.89 10.58 -
Sep 25, 2023 10.88 10.88 10.88 10.88 10.57 -
Sep 22, 2023 10.89 10.89 10.89 10.89 10.58 -
Sep 21, 2023 10.88 10.88 10.88 10.88 10.58 -
Sep 20, 2023 11.03 11.03 11.03 11.03 10.72 -
Sep 19, 2023 11.02 11.02 11.02 11.02 10.71 -
Sep 18, 2023 11.09 11.09 11.09 11.09 10.78 -
Sep 15, 2023 11.19 11.19 11.19 11.19 10.87 -
Sep 14, 2023 10.98 10.98 10.98 10.98 10.66 -
Sep 13, 2023 10.89 10.89 10.89 10.89 10.59 -
Sep 12, 2023 10.96 10.96 10.96 10.96 10.65 -
Sep 11, 2023 11.00 11.00 11.00 11.00 10.69 -
Sep 8, 2023 10.91 10.91 10.91 10.91 10.60 -
Sep 7, 2023 10.98 10.98 10.98 10.98 10.67 -
Sep 6, 2023 11.05 11.05 11.05 11.05 10.74 -
Sep 5, 2023 11.13 11.13 11.13 11.13 10.82 -
Sep 4, 2023 11.16 11.16 11.16 11.16 10.84 -
Sep 1, 2023 11.09 11.09 11.09 11.09 10.78 -
Aug 31, 2023 11.09 11.09 11.09 11.09 10.77 -
Aug 30, 2023 11.05 11.05 11.05 11.05 10.74 -
Aug 29, 2023 11.04 11.04 11.04 11.04 10.73 -
Aug 25, 2023 10.90 10.90 10.90 10.90 10.59 -
Aug 24, 2023 11.01 11.01 11.01 11.01 10.70 -
Aug 23, 2023 10.95 10.95 10.95 10.95 10.64 -
Aug 22, 2023 10.94 10.94 10.94 10.94 10.63 -
Aug 21, 2023 10.84 10.84 10.84 10.84 10.54 -
Aug 18, 2023 10.83 10.83 10.83 10.83 10.52 -
Aug 17, 2023 10.88 10.88 10.88 10.88 10.57 -
Aug 16, 2023 10.92 10.92 10.92 10.92 10.61 -
Aug 14, 2023 11.10 11.10 11.10 11.10 10.79 -
Aug 11, 2023 11.07 11.07 11.07 11.07 10.76 -
Aug 10, 2023 11.12 11.12 11.12 11.12 10.81 -
Aug 9, 2023 11.20 11.20 11.20 11.20 10.88 -
Aug 8, 2023 11.20 11.20 11.20 11.20 10.88 -
Aug 7, 2023 11.27 11.27 11.27 11.27 10.95 -

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