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

Luxembourg

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12.468 +0.003 +0.02%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670720033

Asset Class: Bond

Morningstar Rating:
Total Assets: 393.52M

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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 29, 2025	12.468	12.468	12.468	12.465	0.02%
Aug 28, 2025	12.465	12.465	12.465	12.465	-0.30%
Aug 27, 2025	12.502	12.502	12.502	12.502	0.45%
Aug 26, 2025	12.446	12.446	12.446	12.446	0.00%
Aug 22, 2025	12.446	12.446	12.446	12.419	0.22%
Aug 21, 2025	12.419	12.419	12.432	12.419	-0.10%
Aug 20, 2025	12.432	12.432	12.432	12.428	0.03%
Aug 19, 2025	12.428	12.391	12.428	12.391	0.00%
Aug 18, 2025	12.428	12.428	12.428	12.428	-0.46%
Aug 14, 2025	12.486	12.486	12.486	12.441	0.36%
Aug 13, 2025	12.441	12.441	12.493	12.441	-0.41%
Aug 12, 2025	12.493	12.493	12.493	12.483	0.08%
Aug 11, 2025	12.483	12.483	12.501	12.483	-0.15%
Aug 08, 2025	12.501	12.501	12.501	12.466	0.28%
Aug 07, 2025	12.466	12.466	12.509	12.466	-0.35%
Aug 06, 2025	12.509	12.509	12.561	12.509	-0.41%
Aug 05, 2025	12.561	12.561	12.561	12.529	0.26%
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%

Highest: 12.561

Lowest: 12.391

Difference: 0.170

Average: 12.482

Change %: 0.141

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