M&G Lux Investment Funds (1) - Asian Fund (AN0.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 07:28PM CEST
Time Period:
May 02, 2023 - May 02, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Apr 30, 2024 | 31.13 | 31.13 | 30.88 | 30.90 | 30.90 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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