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

Luxembourg

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10.155 +0.015 +0.14%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670724530

Asset Class: Other

Morningstar Rating:
Total Assets: 8.48B

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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 %
Apr 17, 2025	10.155	10.155	10.155	10.140	0.14%
Apr 16, 2025	10.140	10.140	10.140	10.140	0.37%
Apr 15, 2025	10.103	10.103	10.103	10.077	0.25%
Apr 14, 2025	10.077	10.077	10.082	10.077	-0.05%
Apr 11, 2025	10.082	10.082	10.082	10.082	-0.42%
Apr 10, 2025	10.125	10.125	10.125	10.125	0.97%
Apr 09, 2025	10.028	10.028	10.155	10.028	-1.25%
Apr 08, 2025	10.155	10.155	10.155	10.155	-0.75%
Apr 07, 2025	10.231	10.231	10.329	10.231	-0.94%
Apr 04, 2025	10.329	10.329	10.329	10.267	0.61%
Apr 03, 2025	10.267	10.267	10.267	10.253	0.13%
Apr 02, 2025	10.253	10.253	10.253	10.248	0.05%
Apr 01, 2025	10.248	10.248	10.248	10.227	0.21%
Mar 31, 2025	10.227	10.227	10.227	10.227	0.52%
Mar 28, 2025	10.174	10.174	10.174	10.174	0.36%
Mar 27, 2025	10.137	10.137	10.160	10.137	-0.22%
Mar 26, 2025	10.160	10.160	10.160	10.160	0.13%
Mar 25, 2025	10.146	10.146	10.146	10.146	-0.37%
Mar 24, 2025	10.184	10.184	10.223	10.184	-0.38%

Highest: 10.329

Lowest: 10.028

Difference: 0.301

Average: 10.170

Change %: -0.665

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