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M&g (lux) Global Floating Rate High Yield Fund Eur Ji-h Acc (0P0001J9U6)

Luxembourg

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14.431 +0.010 +0.06%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.35B

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU2122596591

Asset Class: Bond

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0P0001J9U6 Historical Data

Get free historical data for 0P0001J9U6 fund. You'll find the end of day price of the M&g (lux) Global Floating Rate High Yield Fund Eur Ji-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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	14.431	14.431	14.431	14.431	0.06%
Nov 22, 2024	14.423	14.423	14.423	14.423	0.04%
Nov 21, 2024	14.417	14.417	14.417	14.417	0.04%
Nov 20, 2024	14.412	14.412	14.412	14.412	0.04%
Nov 19, 2024	14.406	14.406	14.406	14.406	0.02%
Nov 18, 2024	14.402	14.402	14.402	14.402	0.06%
Nov 15, 2024	14.393	14.393	14.393	14.393	-0.01%
Nov 14, 2024	14.395	14.395	14.395	14.395	0.06%
Nov 13, 2024	14.386	14.386	14.386	14.386	0.00%
Nov 12, 2024	14.386	14.386	14.386	14.386	0.03%
Nov 11, 2024	14.382	14.382	14.382	14.382	0.06%
Nov 08, 2024	14.373	14.373	14.373	14.373	0.04%
Nov 07, 2024	14.368	14.368	14.368	14.368	0.05%
Nov 06, 2024	14.362	14.362	14.362	14.362	0.08%
Nov 05, 2024	14.350	14.350	14.350	14.350	0.00%
Nov 04, 2024	14.350	14.350	14.350	14.350	0.07%
Oct 31, 2024	14.341	14.341	14.341	14.341	0.09%
Oct 30, 2024	14.328	14.328	14.328	14.328	0.03%
Oct 29, 2024	14.324	14.324	14.324	14.324	0.03%
Oct 28, 2024	14.319	14.319	14.319	14.319	0.07%

Highest: 14.431

Lowest: 14.319

Difference: 0.112

Average: 14.377

Change %: 0.850

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Global .	14.431	+0.010	+0.06%