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

Luxembourg

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10.000 -0.020 -0.19%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670724530

Asset Class: Other

Morningstar Rating:
Total Assets: 9.14B

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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 %
Jan 23, 2025	10.000	10.000	10.000	10.000	-0.19%
Jan 22, 2025	10.018	10.018	10.018	10.018	0.05%
Jan 21, 2025	10.013	10.013	10.013	10.013	0.32%
Jan 20, 2025	9.981	9.981	9.981	9.981	-0.40%
Jan 17, 2025	10.021	10.021	10.021	10.021	0.67%
Jan 16, 2025	9.954	9.954	9.954	9.954	0.63%
Jan 15, 2025	9.891	9.891	9.891	9.891	0.38%
Jan 14, 2025	9.853	9.853	9.853	9.853	-0.07%
Jan 13, 2025	9.861	9.861	9.861	9.861	-0.58%
Jan 10, 2025	9.919	9.919	9.919	9.919	-0.13%
Jan 09, 2025	9.932	9.932	9.932	9.932	0.16%
Jan 08, 2025	9.916	9.916	9.916	9.916	-0.67%
Jan 07, 2025	9.982	9.982	9.982	9.982	-0.29%
Jan 06, 2025	10.011	10.011	10.011	10.011	-0.18%
Jan 03, 2025	10.029	10.029	10.029	10.029	-0.21%
Jan 02, 2025	10.050	10.050	10.050	10.050	0.07%
Dec 31, 2024	10.043	10.043	10.043	10.043	0.40%
Dec 30, 2024	10.003	10.003	10.003	10.003	0.12%
Dec 27, 2024	9.991	9.991	9.991	9.991	-0.03%
Dec 24, 2024	9.995	9.995	9.995	9.995	-0.46%

Highest: 10.050

Lowest: 9.853

Difference: 0.196

Average: 9.973

Change %: -0.405

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Optimal.	10.000	-0.020	-0.19%