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M&g (lux) Optimal Income Fund Eur B Acc (0P0001DFJ9)

Luxembourg

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10.443 +0.004 +0.04%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670724530

Asset Class: Other

Morningstar Rating:
Total Assets: 8.77B

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0P0001DFJ9 Historical Data

Get free historical data for 0P0001DFJ9 fund. You'll find the end of day price of the M&g (lux) Optimal Income 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 %
Oct 03, 2025	10.443	10.443	10.443	10.443	0.04%
Oct 02, 2025	10.438	10.438	10.438	10.438	0.28%
Oct 01, 2025	10.409	10.409	10.411	10.409	-0.02%
Sep 30, 2025	10.411	10.411	10.411	10.410	0.01%
Sep 29, 2025	10.410	10.410	10.410	10.385	0.24%
Sep 26, 2025	10.385	10.385	10.388	10.385	-0.03%
Sep 25, 2025	10.388	10.388	10.388	10.388	-0.22%
Sep 24, 2025	10.411	10.411	10.411	10.404	0.07%
Sep 23, 2025	10.404	10.404	10.404	10.404	0.04%
Sep 22, 2025	10.400	10.400	10.400	10.397	0.03%
Sep 19, 2025	10.397	10.397	10.397	10.397	-0.59%
Sep 18, 2025	10.459	10.459	10.469	10.459	-0.10%
Sep 17, 2025	10.469	10.469	10.469	10.434	0.19%
Sep 16, 2025	10.449	10.449	10.449	10.434	0.00%
Sep 15, 2025	10.449	10.434	10.451	10.434	-0.02%
Sep 12, 2025	10.451	10.451	10.451	10.451	0.13%
Sep 11, 2025	10.438	10.438	10.438	10.406	0.30%
Sep 10, 2025	10.406	10.406	10.406	10.406	-0.16%
Sep 09, 2025	10.423	10.423	10.423	10.394	0.27%
Sep 08, 2025	10.394	10.394	10.394	10.354	0.39%
Sep 05, 2025	10.354	10.354	10.354	10.354	0.25%

Highest: 10.469

Lowest: 10.354

Difference: 0.115

Average: 10.419

Change %: 1.111

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