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

Luxembourg

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10.217 +0.003 +0.03%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670724530

Asset Class: Other

Morningstar Rating:
Total Assets: 8.56B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 02, 2025	10.217	10.217	10.217	10.213	0.03%
May 30, 2025	10.213	10.213	10.213	10.213	0.34%
May 28, 2025	10.178	10.178	10.178	10.178	0.06%
May 27, 2025	10.172	10.172	10.172	10.172	0.52%
May 23, 2025	10.119	10.119	10.119	10.093	0.26%
May 22, 2025	10.093	10.093	10.093	10.093	-0.28%
May 21, 2025	10.121	10.121	10.121	10.121	-0.53%
May 20, 2025	10.175	10.175	10.175	10.175	0.51%
May 19, 2025	10.123	10.123	10.206	10.123	-0.81%
May 16, 2025	10.206	10.206	10.206	10.139	0.66%
May 15, 2025	10.139	10.139	10.166	10.139	-0.27%
May 14, 2025	10.166	10.166	10.166	10.161	0.06%
May 13, 2025	10.161	10.161	10.161	10.158	0.03%
May 12, 2025	10.158	10.158	10.158	10.158	-0.57%
May 08, 2025	10.216	10.216	10.222	10.216	-0.07%
May 07, 2025	10.222	10.222	10.222	10.190	0.32%
May 06, 2025	10.190	10.190	10.190	10.190	-0.62%
May 02, 2025	10.253	10.253	10.253	10.253	-0.36%
Apr 30, 2025	10.290	10.290	10.290	10.290	0.36%
Apr 29, 2025	10.252	10.252	10.252	10.252	0.20%

Highest: 10.290

Lowest: 10.093

Difference: 0.197

Average: 10.183

Change %: -0.150

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