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M&g (lux) Optimal Income Fund Usd C-h Acc (0P0001DFIZ)

Luxembourg

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12.747 +0.023 +0.18%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1670725776

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.73B

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0P0001DFIZ Historical Data

Get free historical data for 0P0001DFIZ fund. You'll find the end of day price of the M&g (lux) Optimal Income Fund Usd C-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 %
Aug 13, 2025	12.747	12.747	12.747	12.724	0.18%
Aug 12, 2025	12.724	12.724	12.739	12.724	-0.12%
Aug 11, 2025	12.739	12.739	12.752	12.739	-0.11%
Aug 08, 2025	12.752	12.752	12.752	12.742	0.08%
Aug 07, 2025	12.742	12.742	12.749	12.742	-0.06%
Aug 06, 2025	12.749	12.749	12.758	12.749	-0.07%
Aug 05, 2025	12.758	12.758	12.758	12.750	0.06%
Aug 04, 2025	12.750	12.750	12.750	12.643	0.85%
Aug 01, 2025	12.643	12.643	12.677	12.643	-0.27%
Jul 31, 2025	12.677	12.677	12.702	12.677	-0.20%
Jul 30, 2025	12.702	12.702	12.702	12.655	0.37%
Jul 29, 2025	12.655	12.655	12.655	12.629	0.20%
Jul 28, 2025	12.629	12.629	12.629	12.611	0.15%
Jul 25, 2025	12.611	12.611	12.616	12.611	-0.04%
Jul 24, 2025	12.616	12.616	12.655	12.616	-0.30%
Jul 23, 2025	12.655	12.655	12.655	12.618	0.29%
Jul 22, 2025	12.618	12.618	12.626	12.618	-0.06%
Jul 21, 2025	12.626	12.626	12.626	12.567	0.47%
Jul 18, 2025	12.567	12.567	12.567	12.567	0.11%
Jul 17, 2025	12.554	12.554	12.558	12.554	-0.04%
Jul 16, 2025	12.558	12.558	12.596	12.558	-0.30%
Jul 15, 2025	12.596	12.596	12.596	12.574	0.18%
Jul 14, 2025	12.574	12.574	12.574	12.574	-0.26%

Highest: 12.758

Lowest: 12.554

Difference: 0.204

Average: 12.663

Change %: 1.107

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