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M&g (lux) Global Floating Rate High Yield Fund Eur A-h Acc (0P0001DFJZ)

Luxembourg

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12.313 +0.027 +0.22%

15/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670722161

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.84B

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0P0001DFJZ Historical Data

Get free historical data for 0P0001DFJZ fund. You'll find the end of day price of the M&g (lux) Global Floating Rate High Yield Fund Eur A-h 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 %
Oct 15, 2025	12.313	12.313	12.313	12.287	0.22%
Oct 14, 2025	12.287	12.287	12.299	12.287	-0.10%
Oct 13, 2025	12.299	12.299	12.316	12.299	-0.14%
Oct 10, 2025	12.316	12.316	12.316	12.281	0.28%
Oct 09, 2025	12.281	12.281	12.328	12.281	-0.38%
Oct 08, 2025	12.328	12.328	12.364	12.328	-0.30%
Oct 07, 2025	12.364	12.364	12.378	12.364	-0.11%
Oct 06, 2025	12.378	12.378	12.378	12.377	0.00%
Oct 03, 2025	12.377	12.377	12.377	12.377	-0.03%
Oct 02, 2025	12.380	12.380	12.380	12.380	-0.17%
Oct 01, 2025	12.402	12.402	12.414	12.402	-0.10%
Sep 30, 2025	12.414	12.414	12.415	12.414	-0.00%
Sep 29, 2025	12.415	12.415	12.415	12.412	0.02%
Sep 26, 2025	12.412	12.412	12.418	12.412	-0.05%
Sep 25, 2025	12.418	12.418	12.418	12.418	-0.05%
Sep 24, 2025	12.423	12.423	12.427	12.423	-0.03%
Sep 23, 2025	12.427	12.427	12.427	12.427	-0.02%
Sep 22, 2025	12.430	12.430	12.430	12.429	0.00%
Sep 19, 2025	12.429	12.429	12.429	12.429	0.06%
Sep 18, 2025	12.422	12.422	12.422	12.422	0.00%
Sep 17, 2025	12.422	12.422	12.422	12.379	0.35%
Sep 16, 2025	12.379	12.379	12.412	12.379	0.00%

Highest: 12.430

Lowest: 12.281

Difference: 0.148

Average: 12.378

Change %: -0.528

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