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M&G Lux Investment Funds (1) - Asian Fund (AN0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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32.56+0.12 (+0.37%)
At close: 08:12PM CEST
Time Period:
May 15, 2023 - May 15, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
May 15, 202432.4932.6332.4732.5632.56-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.