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

Luxembourg

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10.263 -0.015 -0.15%

20/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670724530

Asset Class: Other

Morningstar Rating:
Total Assets: 8.59B

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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 %
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%
Jun 13, 2025	10.289	10.289	10.289	10.289	-0.18%
Jun 12, 2025	10.307	10.307	10.307	10.235	0.70%
Jun 11, 2025	10.235	10.235	10.265	10.235	-0.29%
Jun 10, 2025	10.265	10.265	10.265	10.265	0.03%
Jun 06, 2025	10.262	10.262	10.262	10.262	-0.22%
Jun 05, 2025	10.285	10.285	10.285	10.227	0.56%
Jun 04, 2025	10.227	10.227	10.231	10.227	-0.04%
Jun 03, 2025	10.231	10.231	10.231	10.217	0.14%
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%

Highest: 10.307

Lowest: 10.093

Difference: 0.214

Average: 10.229

Change %: 0.859

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Optimal.	10.263	-0.015	-0.15%