M&G (Lux) Global Macro Bond Fund JI H EUR Income (0P0001IGLF)
Market Closed
14 Aug, 20:00
XFRA XFRA Primary €
7. 07
+0.01
+0.0963%
€
- Market Cap
0.75% Div Yield
0 Volume
€ 7.06
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Summary
0P0001IGLF closed Friday higher at €7.07, an increase of 0.0963% from Thursday's close, completing a monthly increase of 0% or €7.07. Over the past 12 months, 0P0001IGLF stock lost -3.8549%.
0P0001IGLF pays dividends to its shareholders, with the most recent payment made on Apr 27, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P0001IGLF Chart
M&G (Lux) Global Macro Bond Fund JI H EUR Income (0P0001IGLF) FAQ
What is the stock price today?
The current price is €7.07.
On which exchange is it traded?
M&G (Lux) Global Macro Bond Fund JI H EUR Income is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P0001IGLF.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 0.75%.
What is its market cap?
As of today, no market cap data is available.
Has M&G (Lux) Global Macro Bond Fund JI H EUR Income ever had a stock split?
No, there has never been a stock split.
M&G (Lux) Global Macro Bond Fund JI H EUR Income Profile
| XFRA Exchange | United Kingdom Country |
Contact Information
Address: -
Phone: +44 (0)800 390 390
Website: https://www.mandg.com
