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

Ireland

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102.127 +0.440 +0.43%

29/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 464.39M

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 %
Apr 29, 2024	102.127	102.127	102.127	102.127	0.43%
Apr 26, 2024	101.686	101.686	101.686	101.686	-0.40%
Apr 25, 2024	102.096	102.096	102.096	102.096	-0.14%
Apr 24, 2024	102.238	102.238	102.238	102.238	-0.17%
Apr 23, 2024	102.410	102.410	102.410	102.410	0.46%
Apr 22, 2024	101.937	101.937	101.937	101.937	-0.27%
Apr 19, 2024	102.214	102.214	102.214	102.214	-0.13%
Apr 18, 2024	102.344	102.344	102.344	102.344	0.62%
Apr 17, 2024	101.714	101.714	101.714	101.714	-0.19%
Apr 16, 2024	101.909	101.909	101.909	101.909	-0.76%
Apr 15, 2024	102.688	102.688	102.688	102.688	-0.10%
Apr 12, 2024	102.790	102.790	102.790	102.790	-0.00%
Apr 11, 2024	102.795	102.795	102.795	102.795	-1.26%
Apr 10, 2024	104.102	104.102	104.102	104.102	0.43%
Apr 09, 2024	103.657	103.657	103.657	103.657	0.22%
Apr 08, 2024	103.425	103.425	103.425	103.425	-0.62%
Apr 05, 2024	104.075	104.075	104.075	104.075	0.22%
Apr 04, 2024	103.846	103.846	103.846	103.846	0.10%
Apr 03, 2024	103.745	103.745	103.745	103.745	-0.04%
Apr 02, 2024	103.786	103.786	103.786	103.786	-0.66%

Highest: 104.102

Lowest: 101.686

Difference: 2.416

Average: 102.779

Change %: -2.244

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Optimal Incom.	102.127	+0.440	+0.43%