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M&g (lux) Global Floating Rate High Yield Fund Eur C-h Acc (0P0001DFJW)

Luxembourg

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12.925 +0.002 +0.01%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670722674

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.79B

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0P0001DFJW Historical Data

Get free historical data for 0P0001DFJW fund. You'll find the end of day price of the M&g (lux) Global Floating Rate High Yield Fund Eur C-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 %
Aug 06, 2025	12.925	12.925	12.925	12.923	0.01%
Aug 05, 2025	12.923	12.923	12.923	12.913	0.08%
Aug 04, 2025	12.913	12.913	12.913	12.911	0.01%
Aug 01, 2025	12.911	12.911	12.913	12.911	-0.01%
Jul 31, 2025	12.913	12.913	12.914	12.913	-0.01%
Jul 30, 2025	12.914	12.914	12.915	12.914	-0.01%
Jul 29, 2025	12.915	12.915	12.917	12.915	-0.02%
Jul 28, 2025	12.917	12.917	12.917	12.902	0.11%
Jul 25, 2025	12.902	12.902	12.905	12.902	-0.02%
Jul 24, 2025	12.905	12.905	12.905	12.903	0.01%
Jul 23, 2025	12.903	12.903	12.903	12.901	0.01%
Jul 22, 2025	12.901	12.901	12.908	12.901	-0.06%
Jul 21, 2025	12.908	12.908	12.908	12.902	0.05%
Jul 18, 2025	12.902	12.902	12.902	12.902	0.04%
Jul 17, 2025	12.896	12.896	12.899	12.896	-0.02%
Jul 16, 2025	12.899	12.899	12.900	12.899	-0.01%
Jul 15, 2025	12.900	12.900	12.900	12.899	0.01%
Jul 14, 2025	12.899	12.899	12.899	12.899	0.02%
Jul 11, 2025	12.896	12.896	12.896	12.896	0.01%
Jul 10, 2025	12.896	12.896	12.896	12.896	0.07%
Jul 09, 2025	12.887	12.887	12.887	12.887	0.07%
Jul 08, 2025	12.878	12.878	12.883	12.878	-0.04%
Jul 07, 2025	12.883	12.883	12.883	12.880	0.02%

Highest: 12.925

Lowest: 12.878

Difference: 0.047

Average: 12.904

Change %: 0.352

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