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

Luxembourg

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12.073 0.000 0%

13:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670722161

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.4B

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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 %
Jan 23, 2025	12.073	12.073	12.073	12.073	0.00%
Jan 22, 2025	12.073	12.073	12.073	12.073	0.06%
Jan 21, 2025	12.065	12.065	12.065	12.065	0.02%
Jan 20, 2025	12.063	12.063	12.063	12.063	0.06%
Jan 17, 2025	12.056	12.056	12.056	12.056	0.07%
Jan 16, 2025	12.048	12.048	12.048	12.048	0.48%
Jan 15, 2025	11.991	11.991	11.991	11.991	-0.34%
Jan 14, 2025	12.033	12.033	12.033	12.033	0.03%
Jan 13, 2025	12.029	12.029	12.029	12.029	-0.06%
Jan 10, 2025	12.036	12.036	12.036	12.036	0.00%
Jan 09, 2025	12.036	12.036	12.036	12.036	-0.05%
Jan 08, 2025	12.042	12.042	12.042	12.042	-0.02%
Jan 07, 2025	12.045	12.045	12.045	12.045	0.03%
Jan 06, 2025	12.041	12.041	12.041	12.041	0.05%
Jan 03, 2025	12.035	12.035	12.035	12.035	0.06%
Jan 02, 2025	12.027	12.027	12.027	12.027	0.03%
Dec 31, 2024	12.024	12.024	12.024	12.024	0.01%
Dec 30, 2024	12.023	12.023	12.023	12.023	0.04%
Dec 27, 2024	12.018	12.018	12.018	12.018	0.15%
Dec 24, 2024	12.001	12.001	12.001	12.001	0.01%
Dec 23, 2024	11.999	11.999	11.999	11.999	0.10%

Highest: 12.073

Lowest: 11.991

Difference: 0.082

Average: 12.036

Change %: 0.717

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Global .	12.073	0.000	0%