Canada markets close in 5 hours 28 minutes

M&G (Lux) Em Mkts Hrd Ccy Bd CI EUR Acc (0P0001HVTC.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
10.83-0.08 (-0.73%)
As of 10:00PM CEST. Market open.
Time Period:
May 06, 2023 - May 06, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
May 06, 2024------
May 03, 202410.8310.8310.8310.8310.83-
May 02, 202410.9110.9110.9110.9110.91-
Apr 30, 202410.8610.8610.8610.8610.86-
Apr 29, 202410.9110.9110.9110.9110.91-
Apr 26, 202410.8510.8510.8510.8510.85-
Apr 25, 202410.8710.8710.8710.8710.87-
Apr 24, 202410.9410.9410.9410.9410.94-
Apr 23, 202410.9710.9710.9710.9710.97-
Apr 22, 202410.9410.9410.9410.9410.94-
Apr 19, 202410.9310.9310.9310.9310.93-
Apr 18, 202410.9210.9210.9210.9210.92-
Apr 17, 202410.8910.8910.8910.8910.89-
Apr 16, 202410.9510.9510.9510.9510.95-
Apr 15, 202410.9710.9710.9710.9710.97-
Apr 12, 202411.0511.0511.0511.0511.05-
Apr 11, 202411.0411.0411.0411.0411.04-
Apr 10, 202410.9610.9610.9610.9610.96-
Apr 09, 202410.9010.9010.9010.9010.90-
Apr 08, 202410.9010.9010.9010.9010.90-
Apr 05, 202410.9110.9110.9110.9110.91-
Apr 04, 202410.8610.8610.8610.8610.86-
Apr 03, 202410.8310.8310.8310.8310.83-
Apr 02, 202410.9510.9510.9510.9510.95-
Mar 28, 202410.9410.9410.9410.9410.94-
Mar 27, 202410.8910.8910.8910.8910.89-
Mar 26, 202410.8510.8510.8510.8510.85-
Mar 25, 202410.8610.8610.8610.8610.86-
Mar 22, 202410.8710.8710.8710.8710.87-
Mar 21, 202410.7510.7510.7510.7510.75-
Mar 20, 202410.7410.7410.7410.7410.74-
Mar 19, 202410.7010.7010.7010.7010.70-
Mar 18, 202410.6510.6510.6510.6510.65-
Mar 15, 202410.6710.6710.6710.6710.67-
Mar 14, 202410.6710.6710.6710.6710.67-
Mar 13, 202410.6610.6610.6610.6610.66-
Mar 12, 202410.6610.6610.6610.6610.66-
Mar 11, 202410.6710.6710.6710.6710.67-
Mar 08, 202410.6710.6710.6710.6710.67-
Mar 07, 202410.7410.7410.7410.7410.74-
Mar 06, 202410.7310.7310.7310.7310.73-
Mar 05, 202410.6610.6610.6610.6610.66-
Mar 04, 202410.6310.6310.6310.6310.63-
Mar 01, 202410.6310.6310.6310.6310.63-
Feb 29, 202410.5910.5910.5910.5910.59-
Feb 28, 202410.6010.6010.6010.6010.60-
Feb 27, 202410.5710.5710.5710.5710.57-
Feb 26, 202410.6010.6010.6010.6010.60-
Feb 23, 202410.4810.4810.4810.4810.48-
Feb 22, 202410.4710.4710.4710.4710.47-
Feb 21, 202410.5310.5310.5310.5310.53-
Feb 20, 202410.5310.5310.5310.5310.53-
Feb 19, 202410.5510.5510.5510.5510.55-
Feb 16, 202410.5510.5510.5510.5510.55-
Feb 15, 202410.5710.5710.5710.5710.57-
Feb 14, 202410.5610.5610.5610.5610.56-
Feb 13, 202410.5410.5410.5410.5410.54-
Feb 12, 202410.5510.5510.5510.5510.55-
Feb 09, 2024------
Feb 08, 202410.5610.5610.5610.5610.56-
Feb 07, 2024------
Feb 06, 202410.5310.5310.5310.5310.53-
Feb 05, 202410.5410.5410.5410.5410.54-
Feb 02, 202410.4710.4710.4710.4710.47-
Feb 01, 202410.4610.4610.4610.4610.46-
Jan 31, 202410.4910.4910.4910.4910.49-
Jan 30, 2024------
Jan 29, 202410.4110.4110.4110.4110.41-
Jan 26, 2024------
Jan 25, 2024------
Jan 24, 202410.3110.3110.3110.3110.31-
Jan 23, 202410.3510.3510.3510.3510.35-
Jan 22, 202410.3510.3510.3510.3510.35-
Jan 19, 202410.3310.3310.3310.3310.33-
Jan 18, 202410.3410.3410.3410.3410.34-
Jan 17, 202410.3610.3610.3610.3610.36-
Jan 16, 202410.3910.3910.3910.3910.39-
Jan 15, 202410.3710.3710.3710.3710.37-
Jan 12, 202410.3110.3110.3110.3110.31-
Jan 11, 202410.2510.2510.2510.2510.25-
Jan 10, 202410.2210.2210.2210.2210.22-
Jan 09, 202410.2110.2110.2110.2110.21-
Jan 08, 2024------
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Jan 02, 202410.3710.3710.3710.3710.37-
Dec 29, 202310.2910.2910.2910.2910.29-
Dec 28, 202310.2610.2610.2610.2610.26-
Dec 27, 202310.2910.2910.2910.2910.29-
Dec 22, 202310.2310.2310.2310.2310.23-
Dec 21, 202310.3310.3310.3310.3310.33-
Dec 20, 202310.3610.3610.3610.3610.36-
Dec 19, 202310.3310.3310.3310.3310.33-
Dec 18, 202310.3410.3410.3410.3410.34-
Dec 15, 202310.2710.2710.2710.2710.27-
Dec 14, 202310.2010.2010.2010.2010.20-
Dec 13, 202310.2010.2010.2010.2010.20-
Dec 12, 202310.1810.1810.1810.1810.18-
Dec 11, 202310.1910.1910.1910.1910.19-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...