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M&g (lux) Optimal Income Fund Usd A-h Acc (0P0001DFJ8)

Luxembourg

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12.136 -0.017 -0.14%

20/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1670725347

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.74B

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0P0001DFJ8 Historical Data

Get free historical data for 0P0001DFJ8 fund. You'll find the end of day price of the M&g (lux) Optimal Income Fund Usd A-h 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	12.136	12.136	12.153	12.136	-0.14%
Jun 19, 2025	12.153	12.153	12.173	12.153	-0.16%
Jun 18, 2025	12.173	12.173	12.173	12.173	0.26%
Jun 17, 2025	12.141	12.141	12.141	12.141	-0.00%
Jun 16, 2025	12.141	12.141	12.161	12.141	-0.16%
Jun 13, 2025	12.161	12.161	12.161	12.161	-0.18%
Jun 12, 2025	12.182	12.182	12.182	12.093	0.74%
Jun 11, 2025	12.093	12.093	12.127	12.093	-0.29%
Jun 10, 2025	12.127	12.127	12.127	12.127	0.05%
Jun 06, 2025	12.122	12.122	12.122	12.122	-0.22%
Jun 05, 2025	12.148	12.148	12.148	12.076	0.60%
Jun 04, 2025	12.076	12.076	12.080	12.076	-0.03%
Jun 03, 2025	12.080	12.080	12.080	12.062	0.15%
Jun 02, 2025	12.062	12.062	12.062	12.056	0.05%
May 30, 2025	12.056	12.056	12.056	12.056	0.38%
May 28, 2025	12.010	12.010	12.010	12.010	0.07%
May 27, 2025	12.002	12.002	12.002	12.002	0.55%
May 23, 2025	11.936	11.936	11.936	11.904	0.27%
May 22, 2025	11.904	11.904	11.904	11.904	-0.26%
May 21, 2025	11.935	11.935	11.935	11.935	-0.53%

Highest: 12.182

Lowest: 11.904

Difference: 0.278

Average: 12.082

Change %: 1.142

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