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M&g (lux) Global Floating Rate High Yield Fund Eur J-h Inc (0P0001J9U5)

Luxembourg

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10.739 +0.010 +0.07%

12:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.32B

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU2122596328

Asset Class: Bond

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0P0001J9U5 Historical Data

Get free historical data for 0P0001J9U5 fund. You'll find the end of day price of the M&g (lux) Global Floating Rate High Yield Fund Eur J-h Inc 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	10.739	10.739	10.739	10.739	0.07%
Nov 13, 2024	10.732	10.732	10.732	10.732	0.00%
Nov 12, 2024	10.732	10.732	10.732	10.732	0.02%
Nov 11, 2024	10.729	10.729	10.729	10.729	0.06%
Nov 08, 2024	10.723	10.723	10.723	10.723	0.04%
Nov 07, 2024	10.719	10.719	10.719	10.719	0.05%
Nov 06, 2024	10.714	10.714	10.714	10.714	0.07%
Nov 05, 2024	10.707	10.707	10.707	10.707	0.00%
Nov 04, 2024	10.707	10.707	10.707	10.707	0.07%
Oct 31, 2024	10.700	10.700	10.700	10.700	0.09%
Oct 30, 2024	10.690	10.690	10.690	10.690	0.03%
Oct 29, 2024	10.687	10.687	10.687	10.687	0.03%
Oct 28, 2024	10.684	10.684	10.684	10.684	0.07%
Oct 25, 2024	10.676	10.676	10.676	10.676	0.04%
Oct 24, 2024	10.672	10.672	10.672	10.672	0.00%
Oct 23, 2024	10.672	10.672	10.672	10.672	0.02%
Oct 22, 2024	10.670	10.670	10.670	10.670	-0.01%
Oct 21, 2024	10.671	10.671	10.671	10.671	-2.16%
Oct 18, 2024	10.906	10.906	10.906	10.906	0.03%
Oct 17, 2024	10.903	10.903	10.903	10.903	0.04%
Oct 16, 2024	10.899	10.899	10.899	10.899	-0.31%
Oct 15, 2024	10.932	10.932	10.932	10.932	0.43%
Oct 14, 2024	10.886	10.886	10.886	10.886	-0.33%

Highest: 10.932

Lowest: 10.670

Difference: 0.262

Average: 10.746

Change %: -1.676

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Global .	10.739	+0.010	+0.07%