Stock listing
LSE:MAAA M&G European AAA CLO UCITS ETF EUR Share Price
UK listing (LSE) of M&G European AAA CLO UCITS ETF EUR · home listing LSE:AAAM
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Home listing price · LSE:AAAM
$11.26 USD +0.02 (+0.2%)
Close on Oct 20, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:AAAM · Data provided by Twelve Data
- Day range
- $11.26 – $11.26 USDOct 20, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:AAAM · Home | $11.26 USD | +0.017 (+0.2%) | — | $11.26 | $11.26 | $11.26 | $11.24 | Close on Oct 20, 2026 |
| Xetra:MG3D | €10.02 EUR | +0.005 (0.0%) | 48,200 | €10.02 | €10.02 | €10.02 | €10.02 | Close on Oct 21, 2026 |
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · LSE:AAAM · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.26 | +0.017 | +0.2% | $11.26 | $11.26 | $11.26 | 0 | |
| $11.24 | -0.028 | -0.2% | $11.24 | $11.24 | $11.24 | 0 | |
| $11.27 | +0.05 | +0.4% | $11.27 | $11.27 | $11.27 | 0 | |
| $11.22 | -0.053 | -0.5% | $11.25 | $11.27 | $11.20 | 50,867 | |
| $11.27 | -0.074 | -0.7% | $11.27 | $11.27 | $11.27 | 0 | |
| $11.35 | +0.026 | +0.2% | $11.35 | $11.35 | $11.35 | 0 | |
| $11.32 | -0.032 | -0.3% | $11.32 | $11.32 | $11.32 | 0 | |
| $11.35 | -0.002 | 0.0% | $11.35 | $11.35 | $11.35 | 0 | |
| $11.35 | +0.01 | +0.1% | $11.35 | $11.35 | $11.35 | 0 | |
| $11.34 | -0.074 | -0.6% | $11.34 | $11.34 | $11.34 | 0 | |
| $11.42 | +0.054 | +0.5% | $11.42 | $11.42 | $11.42 | 0 | |
| $11.36 | -0.047 | -0.4% | $11.36 | $11.36 | $11.36 | 0 | |
| $11.41 | +0.002 | 0.0% | $11.40 | $11.41 | $11.40 | 50 | |
| $11.41 | -0.10 | -0.9% | $11.41 | $11.41 | $11.41 | 50 | |
| $11.51 | +0.028 | +0.2% | $11.51 | $11.51 | $11.51 | 0 | |
| $11.48 | -0.038 | -0.3% | $11.48 | $11.48 | $11.48 | 0 | |
| $11.52 | -0.026 | -0.2% | $11.52 | $11.52 | $11.52 | 0 | |
| $11.55 | +0.032 | +0.3% | $11.55 | $11.55 | $11.55 | 0 | |
| $11.51 | -0.026 | -0.2% | $11.51 | $11.51 | $11.51 | 0 | |
| $11.54 | -0.052 | -0.4% | $11.54 | $11.54 | $11.54 | 0 | |
| $11.59 | -0.023 | -0.2% | $11.59 | $11.59 | $11.59 | 0 | |
| $11.61 | +0.003 | 0.0% | $11.61 | $11.61 | $11.61 | 0 | |
| $11.61 | -0.014 | -0.1% | $11.61 | $11.61 | $11.61 | 0 | |
| $11.63 | -0.056 | -0.5% | $11.63 | $11.63 | $11.63 | 0 | |
| $11.68 | -0.001 | 0.0% | $11.68 | $11.68 | $11.68 | 0 | |
| $11.68 | +0.002 | 0.0% | $11.68 | $11.68 | $11.68 | 0 | |
| $11.68 | -0.063 | -0.5% | $11.68 | $11.68 | $11.68 | 0 | |
| $11.74 | -0.021 | -0.2% | $11.74 | $11.74 | $11.74 | 0 | |
| $11.76 | +0.005 | 0.0% | $11.76 | $11.76 | $11.76 | 0 | |
| $11.76 | -0.008 | -0.1% | $11.76 | $11.76 | $11.76 | 0 | |
| $11.77 | +0.007 | +0.1% | $11.77 | $11.77 | $11.77 | 0 | |
| $11.76 | +0.012 | +0.1% | $11.76 | $11.76 | $11.76 | 0 | |
| $11.75 | -0.005 | 0.0% | $11.75 | $11.75 | $11.75 | 0 | |
| $11.75 | +0.032 | +0.3% | $11.75 | $11.75 | $11.75 | 0 | |
| $11.72 | +0.002 | 0.0% | $11.72 | $11.72 | $11.72 | 0 | |
| $11.72 | -0.008 | -0.1% | $11.72 | $11.72 | $11.72 | 0 | |
| $11.73 | -0.044 | -0.4% | $11.73 | $11.73 | $11.73 | 0 | |
| $11.77 | +0.003 | 0.0% | $11.77 | $11.77 | $11.77 | 0 | |
| $11.77 | -0.019 | -0.2% | $11.77 | $11.77 | $11.77 | 0 | |
| $11.79 | +0.004 | 0.0% | $11.79 | $11.79 | $11.79 | 0 | |
| $11.78 | -0.004 | 0.0% | $11.78 | $11.78 | $11.78 | 0 | |
| $11.79 | -0.006 | -0.1% | $11.81 | $11.81 | $11.79 | 245 | |
| $11.79 | +0.026 | +0.2% | $11.78 | $11.79 | $11.78 | 50 | |
| $11.77 | +0.078 | +0.7% | $11.77 | $11.77 | $11.77 | 0 | |
| $11.69 | -0.016 | -0.1% | $11.69 | $11.69 | $11.69 | 0 | |
| $11.71 | +0.02 | +0.2% | $11.71 | $11.71 | $11.71 | 0 | |
| $11.69 | +0.048 | +0.4% | $11.69 | $11.69 | $11.69 | 0 | |
| $11.64 | -0.007 | -0.1% | $11.64 | $11.64 | $11.64 | 0 | |
| $11.64 | +0.004 | 0.0% | $11.64 | $11.64 | $11.64 | 0 | |
| $11.64 | -0.004 | 0.0% | $11.64 | $11.64 | $11.64 | 0 | |
| $11.64 | -0.011 | -0.1% | $11.64 | $11.64 | $11.64 | 0 | |
| $11.66 | +0.037 | +0.3% | $11.66 | $11.66 | $11.66 | 0 | |
| $11.62 | -0.023 | -0.2% | $11.62 | $11.62 | $11.62 | 0 | |
| $11.64 | +0.035 | +0.3% | $11.64 | $11.64 | $11.64 | 0 | |
| $11.61 | +0.011 | +0.1% | $11.61 | $11.61 | $11.61 | 0 | |
| $11.60 | +0.003 | 0.0% | $11.60 | $11.60 | $11.60 | 0 | |
| $11.59 | -0.01 | -0.1% | $11.59 | $11.59 | $11.59 | 0 | |
| $11.60 | +0.137 | +1.2% | $11.60 | $11.60 | $11.60 | 0 | |
| $11.47 | -0.013 | -0.1% | $11.47 | $11.47 | $11.47 | 0 | |
| $11.48 | +0.027 | +0.2% | $11.48 | $11.48 | $11.48 | 0 | |
| $11.45 | -0.015 | -0.1% | $11.45 | $11.45 | $11.45 | 0 | |
| $11.47 | +0.021 | +0.2% | $11.47 | $11.47 | $11.47 | 0 | |
| $11.45 | -0.04 | -0.3% | $11.45 | $11.45 | $11.45 | 0 | |
| $11.49 | 0.00 | 0.0% | $11.49 | $11.49 | $11.49 | 0 | |
| $11.49 | +0.007 | +0.1% | $11.49 | $11.49 | $11.49 | 0 | |
| $11.48 | -0.032 | -0.3% | $11.48 | $11.48 | $11.48 | 0 |
- Ticker
- LSE:MAAA
- Asset type
- ETF
- Exchange
- LSE
- Currency
- GBP
M&G European AAA CLO UCITS ETF EUR on 6ix
- What it is
- Exchange-traded fund (ETF)
Where M&G European AAA CLO UCITS ETF EUR is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:AAAM · Home listing | LSE | United Kingdom | USD |
| LSE:MAAA · This page | LSE | United Kingdom | GBP |
| Xetra:MG3D | Xetra | Germany | EUR |
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