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M&g (lux) Optimal Income Fund C H Usd Acc (0P0001DFIZ)

Luxembourg

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12.132 -0.020 -0.18%

05:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 9.65B

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670725776

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001DFIZ Historical Data

Get free historical data for 0P0001DFIZ fund. You'll find the end of day price of the M&g (lux) Optimal Income Fund C H Usd 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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Date	Price	Open	High	Low	Change %
Nov 05, 2024	12.132	12.132	12.132	12.132	-0.18%
Nov 04, 2024	12.154	12.154	12.154	12.154	-0.14%
Oct 31, 2024	12.171	12.171	12.171	12.171	-0.59%
Oct 30, 2024	12.244	12.244	12.244	12.244	0.32%
Oct 29, 2024	12.205	12.205	12.205	12.205	-0.31%
Oct 28, 2024	12.243	12.243	12.243	12.243	-0.15%
Oct 25, 2024	12.261	12.261	12.261	12.261	-0.07%
Oct 24, 2024	12.269	12.269	12.269	12.269	0.14%
Oct 23, 2024	12.253	12.253	12.253	12.253	-0.01%
Oct 22, 2024	12.255	12.255	12.255	12.255	-0.49%
Oct 21, 2024	12.314	12.314	12.314	12.314	-0.27%
Oct 18, 2024	12.347	12.347	12.347	12.347	-0.18%
Oct 17, 2024	12.369	12.369	12.369	12.369	0.04%
Oct 16, 2024	12.364	12.364	12.364	12.364	0.53%
Oct 15, 2024	12.298	12.298	12.298	12.298	0.32%
Oct 14, 2024	12.259	12.259	12.259	12.259	0.08%
Oct 11, 2024	12.250	12.250	12.250	12.250	-0.09%
Oct 10, 2024	12.261	12.261	12.261	12.261	-0.32%
Oct 09, 2024	12.300	12.300	12.300	12.300	0.08%
Oct 08, 2024	12.289	12.289	12.289	12.289	0.00%
Oct 07, 2024	12.289	12.289	12.289	12.289	-0.64%

Highest: 12.369

Lowest: 12.132

Difference: 0.237

Average: 12.263

Change %: -1.903

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Investm.	12.132	-0.020	-0.18%
	MFS Lifetime Inco.	12.56	+0.03	+0.24%