005930
105,600.00
2.72
%
0700
599.50
0.50
%
2330
1,425.00
-0.70
%
ASML
908.60
-2.41
%
AZN
13,506.00
-0.78
%
ETH/USD
2,917.18
-1.52
%
EUR/USD
1.17
-0.25
%
MC
636.50
1.66
%
NESN
78.44
-0.65
%
USD/JPY
155.09
0.27
%
XPT/USD
1,003.20
0.33
%
twelve
data
Products
Market Data
Stocks
US & global coverage
Forex
Physical currency
ETFs
Exchange-traded fund
Crypto
Digital currency
Commodities
Raw materials
More data
Fundamentals
Spreadsheets
Google Sheets
Excel
Tools
Exchanges
Markets
Developers
Documentation
Start integrating Twelve Data’s products and tools
Resources
WebSocket
Batch requests
Technical indicators
Request builder
Guides
Free trial
Historical data
Extended hours data
FAQs
Support
System status
Company
About Twelve Data
We provide financial data, tools, and dedicated solutions
Expertise
Careers
Customers
Startups
Students
Brand assets
Trust
News
Pricing
Sign in
Sign in
M&G (Lux) Global Themes Fund A USD Acc
0P0001DFEH
OTC
0P0001DFEH
OTC
18.34840
USD
0.1435
0.78%
Last update Dec 16, 9:30 AM EST
Market closed
Previous close
18.49190
Access this mutual fund data via API
Subscribe
M&G (Lux) Global Themes Fund A USD Acc
18.35
0.14
0.78%
Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info
Historical data
Prices
Splits
Dividends
No data
Market closed
Exchange is currently closed
Pre-market opens in 5 hours 32 minutes
00:27
00:00
09:30
16:00
23:59
Trading Hours (Monday - Friday):
Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EST, UTC-05:00).