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M&g Optimal Income Fam Fund Class L Acc - Eur Accumulation (0P0001EE11)

Ireland

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104.424 -0.720 -0.68%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 455.49M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY2415

Asset Class: Equity

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0P0001EE11 Historical Data

Get free historical data for 0P0001EE11 fund. You'll find the end of day price of the M&g Optimal Income Fam Fund Class L Acc - Eur Accumulation fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	104.424	104.424	104.424	104.424	-0.68%
Dec 18, 2024	105.142	105.142	105.142	105.142	0.12%
Dec 17, 2024	105.021	105.021	105.021	105.021	-0.45%
Dec 16, 2024	105.494	105.494	105.494	105.494	-0.25%
Dec 13, 2024	105.755	105.755	105.755	105.755	-0.36%
Dec 12, 2024	106.140	106.140	106.140	106.140	-0.31%
Dec 11, 2024	106.467	106.467	106.467	106.467	-0.01%
Dec 10, 2024	106.478	106.478	106.478	106.478	-0.41%
Dec 09, 2024	106.912	106.912	106.912	106.912	0.19%
Dec 06, 2024	106.709	106.709	106.709	106.709	-0.01%
Dec 05, 2024	106.716	106.716	106.716	106.716	0.55%
Dec 04, 2024	106.127	106.127	106.127	106.127	-0.30%
Dec 03, 2024	106.442	106.442	106.442	106.442	0.02%
Dec 02, 2024	106.420	106.420	106.420	106.420	0.13%
Nov 29, 2024	106.280	106.280	106.280	106.280	0.33%
Nov 28, 2024	105.930	105.930	105.930	105.930	0.18%
Nov 27, 2024	105.740	105.740	105.740	105.740	0.15%
Nov 26, 2024	105.581	105.581	105.581	105.581	0.53%
Nov 25, 2024	105.026	105.026	105.026	105.026	0.02%

Highest: 106.912

Lowest: 104.424

Difference: 2.488

Average: 105.937

Change %: -0.552

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Optimal Incom.	104.424	-0.720	-0.68%