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M&g (lux) Global Macro Bond Fund Eur B Acc (0P0001DFKH)

Luxembourg

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12.529 -0.017 -0.13%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670720033

Asset Class: Bond

Morningstar Rating:
Total Assets: 395.81M

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Historical Data
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0P0001DFKH Historical Data

Get free historical data for 0P0001DFKH fund. You'll find the end of day price of the M&g (lux) Global Macro Bond Fund Eur B 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 %
Aug 04, 2025	12.529	12.529	12.546	12.529	-0.13%
Aug 01, 2025	12.546	12.546	12.554	12.546	-0.07%
Jul 31, 2025	12.554	12.554	12.554	12.516	0.30%
Jul 30, 2025	12.516	12.516	12.516	12.450	0.53%
Jul 29, 2025	12.450	12.450	12.450	12.385	0.53%
Jul 28, 2025	12.385	12.385	12.385	12.323	0.50%
Jul 25, 2025	12.323	12.323	12.335	12.323	-0.09%
Jul 24, 2025	12.335	12.335	12.376	12.335	-0.33%
Jul 23, 2025	12.376	12.376	12.376	12.355	0.17%
Jul 22, 2025	12.355	12.355	12.403	12.355	-0.39%
Jul 21, 2025	12.403	12.403	12.403	12.368	0.28%
Jul 18, 2025	12.368	12.368	12.368	12.368	-0.24%
Jul 17, 2025	12.398	12.398	12.398	12.372	0.21%
Jul 16, 2025	12.372	12.372	12.372	12.357	0.12%
Jul 15, 2025	12.357	12.357	12.357	12.345	0.10%
Jul 14, 2025	12.345	12.345	12.345	12.345	-0.21%
Jul 11, 2025	12.371	12.371	12.371	12.362	0.07%
Jul 10, 2025	12.362	12.362	12.362	12.362	0.08%
Jul 09, 2025	12.352	12.352	12.352	12.352	0.14%
Jul 08, 2025	12.335	12.335	12.390	12.335	-0.45%
Jul 07, 2025	12.390	12.390	12.390	12.390	0.00%
Jul 04, 2025	12.390	12.390	12.402	12.390	-0.10%

Highest: 12.554

Lowest: 12.323

Difference: 0.231

Average: 12.401

Change %: 1.020

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