Frankfurt - Delayed Quote EUR

M&G (Lux) Investment Funds 1 - (0P0001SK76.F)

100.58 +0.04 (+0.04%)
As of August 19 at 10:00 PM GMT+2. Market Open.
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Aug 19, 2024 100.58 100.58 100.58 100.58 100.58 -
Aug 16, 2024 100.54 100.54 100.54 100.54 100.54 -
Aug 14, 2024 100.49 100.49 100.49 100.49 100.49 -
Aug 13, 2024 100.42 100.42 100.42 100.42 100.42 -
Aug 12, 2024 100.34 100.34 100.34 100.34 100.34 -
Aug 9, 2024 100.34 100.34 100.34 100.34 100.34 -
Aug 8, 2024 100.26 100.26 100.26 100.26 100.26 -
Aug 7, 2024 100.11 100.11 100.11 100.11 100.11 -
Aug 6, 2024 100.10 100.10 100.10 100.10 100.10 -
Aug 5, 2024 100.19 100.19 100.19 100.19 100.19 -
Aug 2, 2024 100.28 100.28 100.28 100.28 100.28 -
Aug 1, 2024 100.17 100.17 100.17 100.17 100.17 -
Jul 31, 2024 100.09 100.09 100.09 100.09 100.09 -
Jul 30, 2024 99.97 99.97 99.97 99.97 99.97 -
Jul 29, 2024 99.99 99.99 99.99 99.99 99.99 -
Jul 26, 2024 100.42 100.42 100.42 100.42 100.42 -
Jul 25, 2024 100.45 100.45 100.45 100.45 100.45 -
Jul 24, 2024 100.33 100.33 100.33 100.33 100.33 -
Jul 23, 2024 100.25 100.25 100.25 100.25 100.25 -
Jul 22, 2024 100.25 100.25 100.25 100.25 100.25 -
Jul 19, 2024 100.26 100.26 100.26 100.26 100.26 -
Jul 18, 2024 99.98 99.98 99.98 99.98 99.98 -
Jul 17, 2024 99.84 99.84 99.84 99.84 99.84 -
Jul 16, 2024 100.28 100.28 100.28 100.28 100.28 -
Jul 15, 2024 100.27 100.27 100.27 100.27 100.27 -
Jul 12, 2024 100.26 100.26 100.26 100.26 100.26 -
Jul 11, 2024 100.25 100.25 100.25 100.25 100.25 -
Jul 10, 2024 100.25 100.25 100.25 100.25 100.25 -
Jul 9, 2024 100.22 100.22 100.22 100.22 100.22 -
Jul 8, 2024 100.21 100.21 100.21 100.21 100.21 -
Jul 5, 2024 100.19 100.19 100.19 100.19 100.19 -
Jul 4, 2024 100.19 100.19 100.19 100.19 100.19 -
Jul 3, 2024 100.18 100.18 100.18 100.18 100.18 -
Jul 2, 2024 100.18 100.18 100.18 100.18 100.18 -
Jul 1, 2024 100.17 100.17 100.17 100.17 100.17 -
Jun 28, 2024 100.16 100.16 100.16 100.16 100.16 -
Jun 27, 2024 100.15 100.15 100.15 100.15 100.15 -
Jun 26, 2024 100.15 100.15 100.15 100.15 100.15 -
Jun 25, 2024 100.14 100.14 100.14 100.14 100.14 -
Jun 24, 2024 100.14 100.14 100.14 100.14 100.14 -
Jun 21, 2024 100.12 100.12 100.12 100.12 100.12 -
Jun 20, 2024 100.12 100.12 100.12 100.12 100.12 -
Jun 19, 2024 100.11 100.11 100.11 100.11 100.11 -
Jun 18, 2024 100.11 100.11 100.11 100.11 100.11 -
Jun 17, 2024 100.10 100.10 100.10 100.10 100.10 -
Jun 14, 2024 100.09 100.09 100.09 100.09 100.09 -
Jun 13, 2024 100.08 100.08 100.08 100.08 100.08 -
Jun 12, 2024 100.08 100.08 100.08 100.08 100.08 -
Jun 11, 2024 100.07 100.07 100.07 100.07 100.07 -
Jun 10, 2024 100.07 100.07 100.07 100.07 100.07 -
Jun 7, 2024 100.05 100.05 100.05 100.05 100.05 -
Jun 6, 2024 100.05 100.05 100.05 100.05 100.05 -
Jun 5, 2024 100.04 100.04 100.04 100.04 100.04 -
Jun 4, 2024 100.04 100.04 100.04 100.04 100.04 -
Jun 3, 2024 100.03 100.03 100.03 100.03 100.03 -
May 31, 2024 100.02 100.02 100.02 100.02 100.02 -
May 30, 2024 100.01 100.01 100.01 100.01 100.01 -
May 29, 2024 100.01 100.01 100.01 100.01 100.01 -
May 28, 2024 100.01 100.01 100.01 100.01 100.01 -
May 24, 2024 100.00 100.00 100.00 100.00 100.00 -

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