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M&g Prudent Allocation Fund Euro A Acc (0P00015VE4)

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M&G Prudent Allocation Fund Euro A Acc historical data, for real-time data please try another search

10.889 -0.050 -0.44%

15/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: M&G Group

ISIN: GB00BV8BTV53

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.71B

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Historical Data

0P00015VE4 Historical Data

Get free historical data for 0P00015VE4 fund. You'll find the end of day price of the M&g Prudent Allocation Fund Euro A Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 15, 2018	10.889	10.889	10.889	10.889	-0.44%
Mar 14, 2018	10.936	10.936	10.936	10.936	0.06%
Mar 09, 2018	10.929	10.929	10.929	10.929	0.02%
Mar 08, 2018	10.927	10.927	10.927	10.927	0.08%
Mar 07, 2018	10.918	10.918	10.918	10.918	-0.28%
Mar 06, 2018	10.949	10.949	10.949	10.949	0.43%
Mar 05, 2018	10.902	10.902	10.902	10.902	0.03%
Mar 02, 2018	10.899	10.899	10.899	10.899	-0.54%
Mar 01, 2018	10.958	10.958	10.958	10.958	-0.40%
Feb 28, 2018	11.003	11.003	11.003	11.003	-0.13%
Feb 27, 2018	11.017	11.017	11.017	11.017	-0.07%
Feb 26, 2018	11.026	11.026	11.026	11.026	0.06%
Feb 23, 2018	11.019	11.019	11.019	11.019	0.08%
Feb 22, 2018	11.011	11.011	11.011	11.011	-0.04%
Feb 21, 2018	11.015	11.015	11.015	11.015	-0.02%
Feb 20, 2018	11.017	11.017	11.017	11.017	-0.08%
Feb 19, 2018	11.026	11.026	11.026	11.026	-0.02%
Feb 16, 2018	11.028	11.028	11.028	11.028	0.15%
Feb 15, 2018	11.012	11.012	11.012	11.012	0.55%
Feb 14, 2018	10.951	10.951	10.951	10.951	0.02%
Feb 13, 2018	10.948	10.948	10.948	10.948	0.17%
Feb 12, 2018	10.930	10.930	10.930	10.930	0.23%
Feb 09, 2018	10.904	10.904	10.904	10.904	-0.67%
Feb 08, 2018	10.978	10.978	10.978	10.978	-0.04%
Feb 07, 2018	10.982	10.982	10.982	10.982	0.12%
Feb 06, 2018	10.969	10.969	10.969	10.969	-0.85%
Feb 05, 2018	11.063	11.063	11.063	11.063	-0.33%
Feb 02, 2018	11.100	11.100	11.100	11.100	-0.14%
Feb 01, 2018	11.116	11.116	11.116	11.116	2.09%

Highest: 11.116

Lowest: 10.889

Difference: 0.227

Average: 10.980

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Prudent Alloc.	10.889	-0.050	-0.44%