M&G Lux Global Dividend Fund Historical Data - AN05 | ADVFN

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M&G Lux Global Dividend Fund (AN05)
M&G Lux Global Dividend Fund (AN05) Historical

M&G Lux Global Dividend Fund (AN05)

16.234

-0.114

(-0.70%)

Closed 06 July 6:00AM

Realtime Data

Period †	Change	Change %	Open	High	Low	Avg. Daily Vol	VWAP
1	0	0	0	0	0	0	0	FU
4	0	0	0	0	0	0	0	FU
12	0	0	0	0	0	0	0	FU
26	0	0	0	0	0	0	0	FU
52	0	0	0	0	0	0	0	FU
156	0	0	0	0	0	0	0	FU
260	0	0	0	0	0	0	0	FU

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Date	Close	Change	Change %	Open	High	Low	Volume
1720124820	16.288	-0.06	-0.35	16.288	16.288	16.288	40
1720038420	16.344999	0.21	1.32	16.21	16.344999	16.21	203
1719952020	16.132	0	0.00	16.132	16.132	16.132	0
1719865620	16.132	-0.17	-1.02	16.183	16.292	16.132	178
1719606360	16.299	0	0.00	16.299	16.299	16.299	0
1719519960	16.299	0	0.00	16.299	16.299	16.299	0
1719433560	16.299	0	0.00	16.299	16.299	16.299	0
1719347160	16.299	-0.01	-0.09	16.299	16.299	16.299	125
1719260760	16.312999	0	0.00	16.312999	16.312999	16.312999	0
1719001560	16.312999	0	0.00	16.312999	16.312999	16.312999	0
1718915160	16.312999	0	0.00	16.312999	16.312999	16.312999	0
1718828760	16.312999	0	0.00	16.312999	16.312999	16.312999	0
1718742360	16.312999	0.15	0.96	16.311	16.312999	16.311	185
1718656020	16.158	-0.1	-0.58	16.158	16.158	16.158	10
1718396820	16.253	0.05	0.33	16.212	16.253	16.212	326
1718310420	16.2	0	0.00	16.2	16.2	16.2	0
1718224020	16.2	0.11	0.68	16.2	16.2	16.2	19
1718137620	16.09	-0.04	-0.26	16.09	16.09	16.09	233
1718051220	16.132	0.22	1.35	16.106	16.132	16.106	354
1717792020	15.917	0.17	1.11	15.917	15.917	15.917	692
1717705620	15.742	0	0.00	15.742	15.742	15.742	0
1717619220	15.742	-0.25	-1.54	15.815	15.815	15.742	190
1717532760	15.988	0	0.00	15.988	15.988	15.988	0
1717446360	15.988	0	0.00	15.988	15.988	15.988	0
1717187160	15.988	0	0.00	15.988	15.988	15.988	0
1717100760	15.988	0	0.00	15.988	15.988	15.988	0
1717014360	15.988	0	0.00	15.988	15.988	15.988	0
1716927960	15.988	0	0.00	15.988	15.988	15.988	0
1716841560	15.988	-0.2	-1.21	15.988	15.988	15.988	110
1716582360	16.184	0	0.00	16.184	16.184	16.184	0
1716495960	16.184	0	0.00	16.184	16.184	16.184	0
1716409560	16.184	0	0.00	16.184	16.184	16.184	0
1716323160	16.184	0.1	0.64	16.184	16.184	16.184	200
1716236820	16.081	0	0.00	16.081	16.081	16.081	0
1715977620	16.081	-0.13	-0.81	16.081	16.081	16.081	24
1715891220	16.213	0.19	1.16	16.213	16.213	16.213	70
1715804820	16.027	0	0.00	16.027	16.027	16.027	0
1715718420	16.027	0.24	1.51	16.027	16.027	16.027	65
1715632020	15.788	0	0.00	15.788	15.788	15.788	0
1715372820	15.788	0.08	0.53	15.713	15.789	15.675	1710
1715286420	15.704	0	0.00	15.704	15.704	15.704	0
1715200020	15.704	0.04	0.24	15.652	15.704	15.652	152
1715113620	15.666	-0.03	-0.20	15.661	15.666	15.661	789
1715027220	15.698	0.08	0.49	15.698	15.698	15.698	100
1714768020	15.622	0	0.00	15.622	15.622	15.622	0
1714681620	15.622	0	0.00	15.622	15.622	15.622	0
1714508820	15.622	-0.12	-0.75	15.622	15.622	15.622	121
1714422420	15.74	0.15	0.99	15.74	15.74	15.74	5
1714163220	15.586	0.09	0.57	15.507	15.586	15.507	500
1714076760	15.497	0	0.00	15.497	15.497	15.497	0
1713990360	15.497	0	0.00	15.497	15.497	15.497	0
1713903960	15.497	-0.07	-0.43	15.497	15.497	15.497	30
1713817560	15.564	0.25	1.64	15.564	15.564	15.564	700
1713558420	15.313	-0.11	-0.71	15.313	15.313	15.313	719
1713472020	15.422	0	0.00	15.422	15.422	15.422	0
1713385620	15.422	-0.26	-1.64	15.422	15.422	15.422	232
1713299220	15.679	0	0.00	15.679	15.679	15.679	0
1713212820	15.679	0	0.00	15.679	15.679	15.679	0
1712953620	15.679	0	0.00	15.679	15.679	15.679	0
1712867220	15.679	-0.04	-0.25	15.723	15.723	15.679	1089
1712780760	15.718	0	0.00	15.718	15.718	15.718	0
1712694360	15.718	0	0.00	15.718	15.718	15.718	0
1712607960	15.718	-0.15	-0.93	15.718	15.718	15.718	700
1712348760	15.865	0	0.00	15.865	15.865	15.865	0

M&G Lux Global Dividend

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