| Market Closed - Fonds 10:00:00 03/09/2026 BST | 5-day change | 1st Jan Change | ||
| 11.01 USD | +0.53% |
|
-0.23% | +6.51% |
| Current month | -0.26% | ||
| 1 month | +0.86% |
Chart M&G (Lux) Income Allocation C USD H Inc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 03/09/26 | US$11.01 | +0.53% |
| 02/09/26 | US$10.95 | -0.28% |
| 01/09/26 | US$10.98 | -0.52% |
| 28/08/26 | US$11.04 | +0.03% |
| 27/08/26 | US$11.04 | +0.04% |
Real-time Fonds, September 03, 2026 at 10:00 am
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