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

Luxembourg

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10.234 -0.010 -0.13%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.33B

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 %
Jan 10, 2025	10.234	10.234	10.234	10.234	-0.13%
Jan 09, 2025	10.248	10.248	10.248	10.248	0.17%
Jan 08, 2025	10.231	10.231	10.231	10.231	-0.66%
Jan 07, 2025	10.299	10.299	10.299	10.299	-0.29%
Jan 06, 2025	10.329	10.329	10.329	10.329	-0.17%
Jan 03, 2025	10.347	10.347	10.347	10.347	-0.21%
Jan 02, 2025	10.368	10.368	10.368	10.368	0.07%
Dec 31, 2024	10.361	10.361	10.361	10.361	0.41%
Dec 30, 2024	10.319	10.319	10.319	10.319	0.12%
Dec 27, 2024	10.307	10.307	10.307	10.307	-0.03%
Dec 24, 2024	10.310	10.310	10.310	10.310	-0.45%
Dec 23, 2024	10.357	10.357	10.357	10.357	0.16%
Dec 20, 2024	10.340	10.340	10.340	10.340	-0.13%
Dec 19, 2024	10.354	10.354	10.354	10.354	-0.68%
Dec 18, 2024	10.425	10.425	10.425	10.425	0.09%
Dec 17, 2024	10.415	10.415	10.415	10.415	-0.43%
Dec 16, 2024	10.460	10.460	10.460	10.460	-0.13%
Dec 13, 2024	10.474	10.474	10.474	10.474	-0.37%
Dec 12, 2024	10.513	10.513	10.513	10.513	-0.29%
Dec 11, 2024	10.543	10.543	10.543	10.543	-0.02%

Highest: 10.543

Lowest: 10.231

Difference: 0.313

Average: 10.362

Change %: -2.948

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Investm.	10.234	-0.010	-0.13%