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

Luxembourg

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10.285 -0.015 -0.14%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670724530

Asset Class: Other

Morningstar Rating:
Total Assets: 8.66B

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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 %
Jul 11, 2025	10.285	10.285	10.299	10.285	-0.14%
Jul 10, 2025	10.299	10.299	10.299	10.299	0.25%
Jul 09, 2025	10.274	10.274	10.274	10.274	0.07%
Jul 08, 2025	10.266	10.266	10.312	10.266	-0.44%
Jul 07, 2025	10.312	10.312	10.325	10.312	-0.12%
Jul 04, 2025	10.325	10.325	10.352	10.325	-0.27%
Jul 03, 2025	10.352	10.352	10.352	10.342	0.10%
Jul 02, 2025	10.342	10.342	10.391	10.342	-0.47%
Jul 01, 2025	10.391	10.391	10.391	10.391	0.40%
Jun 30, 2025	10.349	10.349	10.349	10.349	0.12%
Jun 27, 2025	10.336	10.336	10.336	10.334	0.02%
Jun 26, 2025	10.334	10.334	10.334	10.327	0.07%
Jun 25, 2025	10.327	10.327	10.327	10.327	0.33%
Jun 24, 2025	10.293	10.293	10.293	10.293	0.30%
Jun 20, 2025	10.262	10.262	10.278	10.262	-0.15%
Jun 19, 2025	10.278	10.278	10.294	10.278	-0.16%
Jun 18, 2025	10.294	10.294	10.294	10.294	0.23%
Jun 17, 2025	10.270	10.270	10.271	10.270	-0.02%
Jun 16, 2025	10.271	10.271	10.289	10.271	-0.17%

Highest: 10.391

Lowest: 10.262

Difference: 0.128

Average: 10.308

Change %: -0.038

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