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M&g (lux) Optimal Income Fund Eur Ci Acc (0P0001DFG4)

Luxembourg

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10.730 -0.020 -0.17%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.62B

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1797814339

Asset Class: Other

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0P0001DFG4 Historical Data

Get free historical data for 0P0001DFG4 fund. You'll find the end of day price of the M&g (lux) Optimal Income Fund Eur Ci 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 14, 2024	10.730	10.730	10.730	10.730	-0.17%
Nov 13, 2024	10.748	10.748	10.748	10.748	-0.30%
Nov 12, 2024	10.781	10.781	10.781	10.781	-0.14%
Nov 11, 2024	10.797	10.797	10.797	10.797	0.16%
Nov 08, 2024	10.780	10.780	10.780	10.780	0.89%
Nov 07, 2024	10.685	10.685	10.685	10.685	-0.01%
Nov 06, 2024	10.686	10.686	10.686	10.686	-0.82%
Nov 05, 2024	10.774	10.774	10.774	10.774	-0.19%
Nov 04, 2024	10.794	10.794	10.794	10.794	-0.15%
Oct 31, 2024	10.810	10.810	10.810	10.810	-0.61%
Oct 30, 2024	10.877	10.877	10.877	10.877	0.32%
Oct 29, 2024	10.843	10.843	10.843	10.843	-0.32%
Oct 28, 2024	10.877	10.877	10.877	10.877	-0.15%
Oct 25, 2024	10.894	10.894	10.894	10.894	-0.07%
Oct 24, 2024	10.902	10.902	10.902	10.902	0.13%
Oct 23, 2024	10.888	10.888	10.888	10.888	-0.02%
Oct 22, 2024	10.890	10.890	10.890	10.890	-0.50%
Oct 21, 2024	10.944	10.944	10.944	10.944	-0.27%
Oct 18, 2024	10.974	10.974	10.974	10.974	-0.18%
Oct 17, 2024	10.994	10.994	10.994	10.994	0.03%
Oct 16, 2024	10.990	10.990	10.990	10.990	0.53%
Oct 15, 2024	10.932	10.932	10.932	10.932	0.32%

Highest: 10.994

Lowest: 10.685

Difference: 0.309

Average: 10.845

Change %: -1.536

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Optimal.	10.730	-0.020	-0.17%