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M&g (lux) Optimal Income Fund Eur A Acc (0P0001DFJB)

Luxembourg

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10.398 +0.030 +0.27%

05:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.56B

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670724373

Asset Class: Equity

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Holdings

0P0001DFJB Historical Data

Get free historical data for 0P0001DFJB fund. You'll find the end of day price of the M&g (lux) Optimal Income Fund Eur A 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 21, 2024	10.398	10.398	10.398	10.398	0.27%
Nov 20, 2024	10.370	10.370	10.370	10.370	-0.26%
Nov 19, 2024	10.398	10.398	10.398	10.398	0.44%
Nov 18, 2024	10.352	10.352	10.352	10.352	-0.28%
Nov 15, 2024	10.381	10.381	10.381	10.381	0.08%
Nov 14, 2024	10.373	10.373	10.373	10.373	-0.17%
Nov 13, 2024	10.391	10.391	10.391	10.391	-0.30%
Nov 12, 2024	10.423	10.423	10.423	10.423	-0.15%
Nov 11, 2024	10.438	10.438	10.438	10.438	0.15%
Nov 08, 2024	10.422	10.422	10.422	10.422	0.89%
Nov 07, 2024	10.330	10.330	10.330	10.330	-0.01%
Nov 06, 2024	10.332	10.332	10.332	10.332	-0.82%
Nov 05, 2024	10.417	10.417	10.417	10.417	-0.19%
Nov 04, 2024	10.436	10.436	10.436	10.436	-0.15%
Oct 31, 2024	10.453	10.453	10.453	10.453	-0.61%
Oct 30, 2024	10.517	10.517	10.517	10.517	0.31%
Oct 29, 2024	10.484	10.484	10.484	10.484	-0.32%
Oct 28, 2024	10.518	10.518	10.518	10.518	-0.16%
Oct 25, 2024	10.534	10.534	10.534	10.534	-0.07%
Oct 24, 2024	10.542	10.542	10.542	10.542	0.12%
Oct 23, 2024	10.529	10.529	10.529	10.529	-0.02%
Oct 22, 2024	10.531	10.531	10.531	10.531	-0.50%
Oct 21, 2024	10.584	10.584	10.584	10.584	-0.28%

Highest: 10.584

Lowest: 10.330

Difference: 0.253

Average: 10.441

Change %: -2.024

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Investm.	10.398	+0.030	+0.27%