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

Ireland

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106.105 +0.228 +0.22%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY2415

Asset Class: Equity

Morningstar Rating:
Total Assets: 436.81M

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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 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%
Apr 28, 2025	106.440	106.440	106.440	106.440	0.02%
Apr 25, 2025	106.415	106.415	106.415	106.415	0.50%
Apr 24, 2025	105.881	105.881	105.881	105.881	-0.26%
Apr 23, 2025	106.157	106.157	106.157	105.309	0.81%
Apr 22, 2025	105.309	105.309	105.561	105.309	-0.24%
Apr 17, 2025	105.561	105.561	105.561	105.561	0.07%
Apr 16, 2025	105.483	105.483	105.483	105.126	0.34%
Apr 15, 2025	105.126	105.126	105.126	104.778	0.33%
Apr 14, 2025	104.778	104.778	104.796	104.778	-0.02%
Apr 11, 2025	104.796	104.796	104.866	104.796	-0.07%
Apr 10, 2025	104.866	104.866	104.866	104.866	0.43%
Apr 09, 2025	104.419	104.419	104.419	104.419	-1.22%
Apr 08, 2025	105.706	105.706	107.007	105.706	-1.22%
Apr 07, 2025	107.007	107.007	107.567	107.007	-0.52%

Highest: 107.567

Lowest: 104.419

Difference: 3.148

Average: 105.821

Change %: -1.359

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