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

Luxembourg

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10.720 +0.020 +0.17%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.37B

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 %
Dec 23, 2024	10.720	10.720	10.720	10.720	0.17%
Dec 20, 2024	10.702	10.702	10.702	10.702	-0.13%
Dec 19, 2024	10.716	10.716	10.716	10.716	-0.68%
Dec 18, 2024	10.789	10.789	10.789	10.789	0.09%
Dec 17, 2024	10.779	10.779	10.779	10.779	-0.43%
Dec 16, 2024	10.825	10.825	10.825	10.825	-0.13%
Dec 13, 2024	10.839	10.839	10.839	10.839	-0.37%
Dec 12, 2024	10.879	10.879	10.879	10.879	-0.29%
Dec 11, 2024	10.911	10.911	10.911	10.911	-0.01%
Dec 10, 2024	10.912	10.912	10.912	10.912	-0.39%
Dec 09, 2024	10.955	10.955	10.955	10.955	0.10%
Dec 06, 2024	10.944	10.944	10.944	10.944	0.04%
Dec 05, 2024	10.939	10.939	10.939	10.939	0.46%
Dec 04, 2024	10.889	10.889	10.889	10.889	-0.33%
Dec 03, 2024	10.925	10.925	10.925	10.925	-0.04%
Dec 02, 2024	10.930	10.930	10.930	10.930	0.19%
Nov 29, 2024	10.909	10.909	10.909	10.909	0.41%
Nov 28, 2024	10.864	10.864	10.864	10.864	0.10%
Nov 27, 2024	10.853	10.853	10.853	10.853	0.17%
Nov 26, 2024	10.835	10.835	10.835	10.835	0.42%
Nov 25, 2024	10.789	10.789	10.789	10.789	0.07%

Highest: 10.955

Lowest: 10.702

Difference: 0.253

Average: 10.853

Change %: -0.578

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Optimal.	10.720	+0.020	+0.17%