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Fund Data - MGD MNG PRT5050
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| 21/07/2021 | 135.66 | 135.66 |
| 20/07/2021 | 135.15 | 135.15 |
| 19/07/2021 | 134.90 | 134.90 |
| 15/07/2021 | 136.17 | 136.17 |
| 14/07/2021 | 136.54 | 136.54 |
| 13/07/2021 | 136.59 | 136.59 |
| 12/07/2021 | 136.61 | 136.61 |
| 08/07/2021 | 136.18 | 136.18 |
| 07/07/2021 | 137.21 | 137.21 |
| 06/07/2021 | 137.12 | 137.12 |
| 05/07/2021 | 137.21 | 137.21 |
| 01/07/2021 | 137 | 137 |
| 30/06/2021 | 136.90 | 136.90 |
| 29/06/2021 | 136.96 | 136.96 |
| 28/06/2021 | 137.18 | 137.18 |
| 24/06/2021 | 137.18 | 137.18 |
| 23/06/2021 | 137.24 | 137.24 |
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