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M&g Optimal Income Fam Fund Class L Acc - Eur Accumulation (0P0001EE11)

Ireland

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105.839 +0.079 +0.07%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY2415

Asset Class: Equity

Morningstar Rating:
Total Assets: 432.11M

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0P0001EE11 Historical Data

Get free historical data for 0P0001EE11 fund. You'll find the end of day price of the M&g Optimal Income Fam Fund Class L Acc - Eur Accumulation 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 %
May 28, 2025	105.839	105.839	105.839	105.839	0.07%
May 27, 2025	105.760	105.760	105.760	105.760	0.42%
May 26, 2025	105.315	105.315	105.315	105.138	0.17%
May 23, 2025	105.138	105.138	105.138	105.027	0.11%
May 22, 2025	105.027	105.027	105.236	105.027	-0.20%
May 21, 2025	105.236	105.236	105.969	105.236	-0.69%
May 20, 2025	105.969	105.969	105.969	105.164	0.77%
May 19, 2025	105.164	105.164	105.164	105.164	-0.89%
May 16, 2025	106.104	106.104	106.104	105.258	0.80%
May 15, 2025	105.258	105.258	105.733	105.258	-0.45%
May 14, 2025	105.733	105.733	105.733	105.661	0.07%
May 13, 2025	105.661	105.661	105.701	105.661	-0.04%
May 12, 2025	105.701	105.701	106.501	105.701	-0.75%
May 08, 2025	106.501	106.501	106.501	106.501	0.37%
May 07, 2025	106.105	106.105	106.105	105.877	0.22%
May 06, 2025	105.877	105.877	106.121	105.877	-0.23%
May 05, 2025	106.121	106.121	106.778	106.121	-0.62%
May 02, 2025	106.778	106.778	106.778	106.778	-0.18%
Apr 30, 2025	106.966	106.966	106.966	106.966	0.32%
Apr 29, 2025	106.620	106.620	106.620	106.440	0.17%

Highest: 106.966

Lowest: 105.027

Difference: 1.939

Average: 105.844

Change %: -0.565

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Optimal Incom.	105.839	+0.079	+0.07%