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M&g (lux) Optimal Income Fund Usd A-h Acc (0P0001DFJ8)

Luxembourg

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11.783 +0.030 +0.22%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 9.62B

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670725347

Asset Class: Equity

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Holdings

0P0001DFJ8 Historical Data

Get free historical data for 0P0001DFJ8 fund. You'll find the end of day price of the M&g (lux) Optimal Income Fund Usd A-h Acc 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	11.783	11.783	11.783	11.783	0.22%
Nov 21, 2024	11.757	11.757	11.757	11.757	0.27%
Nov 20, 2024	11.726	11.726	11.726	11.726	-0.25%
Nov 19, 2024	11.755	11.755	11.755	11.755	0.43%
Nov 18, 2024	11.705	11.705	11.705	11.705	-0.26%
Nov 15, 2024	11.736	11.736	11.736	11.736	0.07%
Nov 14, 2024	11.728	11.728	11.728	11.728	-0.14%
Nov 13, 2024	11.745	11.745	11.745	11.745	-0.30%
Nov 12, 2024	11.780	11.780	11.780	11.780	-0.14%
Nov 11, 2024	11.797	11.797	11.797	11.797	0.13%
Nov 08, 2024	11.781	11.781	11.781	11.781	0.88%
Nov 07, 2024	11.678	11.678	11.678	11.678	0.00%
Nov 06, 2024	11.677	11.677	11.677	11.677	-0.80%
Nov 05, 2024	11.771	11.771	11.771	11.771	-0.18%
Nov 04, 2024	11.793	11.793	11.793	11.793	-0.15%
Oct 31, 2024	11.810	11.810	11.810	11.810	-0.60%
Oct 30, 2024	11.881	11.881	11.881	11.881	0.31%
Oct 29, 2024	11.844	11.844	11.844	11.844	-0.31%
Oct 28, 2024	11.881	11.881	11.881	11.881	-0.15%
Oct 25, 2024	11.899	11.899	11.899	11.899	-0.07%
Oct 24, 2024	11.907	11.907	11.907	11.907	0.13%
Oct 23, 2024	11.891	11.891	11.891	11.891	-0.02%

Highest: 11.907

Lowest: 11.677

Difference: 0.229

Average: 11.787

Change %: -0.924

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Optimal.	11.783	+0.030	+0.22%