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

Luxembourg

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12.944 +0.002 +0.02%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670722674

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.89B

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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 27, 2025	12.944	12.944	12.944	12.944	0.02%
Aug 26, 2025	12.941	12.941	12.941	12.941	0.08%
Aug 22, 2025	12.931	12.931	12.941	12.931	-0.07%
Aug 21, 2025	12.941	12.941	12.951	12.941	-0.08%
Aug 20, 2025	12.951	12.951	12.951	12.950	0.01%
Aug 19, 2025	12.950	12.951	12.951	12.950	0.00%
Aug 18, 2025	12.950	12.950	12.950	12.950	0.08%
Aug 14, 2025	12.940	12.940	12.944	12.940	-0.04%
Aug 13, 2025	12.944	12.944	12.977	12.944	-0.25%
Aug 12, 2025	12.977	12.977	12.977	12.934	0.33%
Aug 11, 2025	12.934	12.934	12.934	12.929	0.04%
Aug 08, 2025	12.929	12.929	12.929	12.927	0.02%
Aug 07, 2025	12.927	12.927	12.927	12.925	0.01%
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%

Highest: 12.977

Lowest: 12.902

Difference: 0.075

Average: 12.933

Change %: 0.324

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