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M&g (lux) Global Macro Bond Fund Eur A Acc (0P0001DFKL)

Luxembourg

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13.495 +0.071 +0.53%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670719613

Asset Class: Bond

Morningstar Rating:
Total Assets: 406.11M

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0P0001DFKL Historical Data

Get free historical data for 0P0001DFKL fund. You'll find the end of day price of the M&g (lux) Global Macro Bond 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 %
May 27, 2025	13.495	13.495	13.495	13.495	0.53%
May 23, 2025	13.424	13.424	13.428	13.424	-0.03%
May 22, 2025	13.428	13.428	13.428	13.428	0.16%
May 21, 2025	13.407	13.407	13.407	13.407	-0.98%
May 20, 2025	13.540	13.540	13.540	13.446	0.70%
May 19, 2025	13.446	13.446	13.580	13.446	-0.99%
May 16, 2025	13.580	13.580	13.580	13.510	0.52%
May 15, 2025	13.510	13.510	13.513	13.510	-0.02%
May 14, 2025	13.513	13.513	13.595	13.513	-0.61%
May 13, 2025	13.595	13.595	13.624	13.595	-0.21%
May 12, 2025	13.624	13.624	13.624	13.551	0.54%
May 08, 2025	13.551	13.551	13.551	13.503	0.36%
May 07, 2025	13.503	13.503	13.513	13.503	-0.07%
May 06, 2025	13.513	13.513	13.562	13.513	-0.36%
May 02, 2025	13.562	13.562	13.562	13.562	-0.09%
Apr 30, 2025	13.574	13.574	13.574	13.574	0.42%
Apr 29, 2025	13.518	13.518	13.518	13.518	0.03%
Apr 28, 2025	13.514	13.514	13.514	13.511	0.03%
Apr 25, 2025	13.511	13.511	13.511	13.511	0.38%
Apr 24, 2025	13.459	13.459	13.461	13.459	-0.01%

Highest: 13.624

Lowest: 13.407

Difference: 0.217

Average: 13.513

Change %: 0.255

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