M&G (Lux) Global Corporate Bond Fund CI H EUR Acc (0P0001DFFV)
Market Closed
23 Oct, 08:00 PM
XFRA XFRA Primary €
11. 21
+0.02
+0.2092%
€
- Market Cap
- Div Yield
0 Volume
€ 11.19
Previous Close Want to track 0P0001DFFV and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Summary
0P0001DFFV closed Friday higher at €11.21, an increase of 0.2092% from Thursday's close, completing a monthly increase of 1.1943% or €0.13. Over the past 12 months, 0P0001DFFV stock lost -2.2183%.
0P0001DFFV is not paying dividends to its shareholders.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P0001DFFV Chart
M&G (Lux) Global Corporate Bond Fund CI H EUR Acc (0P0001DFFV) FAQ
What is the stock price today?
The current price is €11.21.
On which exchange is it traded?
M&G (Lux) Global Corporate Bond Fund CI H EUR Acc is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P0001DFFV.
Does it pay dividends? What is the current yield?
It does not pay dividends to its shareholders.
What is its market cap?
As of today, no market cap data is available.
Has M&G (Lux) Global Corporate Bond Fund CI H EUR Acc ever had a stock split?
No, there has never been a stock split.
M&G (Lux) Global Corporate Bond Fund CI H EUR Acc Profile
| XFRA Exchange | United Kingdom Country |
Contact Information
Address: -
Phone: +44 (0)800 390 390
Website: https://www.mandg.com
2026 © Marketlog. All Rights Reserved.
