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

Luxembourg

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12.445 -0.005 -0.04%

28/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1670725776

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.51B

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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 %
Apr 28, 2025	12.445	12.445	12.445	12.445	-0.04%
Apr 25, 2025	12.450	12.450	12.450	12.450	0.47%
Apr 24, 2025	12.391	12.391	12.418	12.391	-0.21%
Apr 23, 2025	12.418	12.418	12.418	12.319	0.80%
Apr 22, 2025	12.319	12.319	12.319	12.319	-0.19%
Apr 17, 2025	12.343	12.343	12.343	12.323	0.16%
Apr 16, 2025	12.323	12.323	12.323	12.323	0.40%
Apr 15, 2025	12.275	12.275	12.275	12.241	0.28%
Apr 14, 2025	12.241	12.241	12.245	12.241	-0.04%
Apr 11, 2025	12.245	12.245	12.245	12.245	-0.41%
Apr 10, 2025	12.295	12.295	12.295	12.295	1.01%
Apr 09, 2025	12.172	12.172	12.172	12.172	-1.28%
Apr 08, 2025	12.329	12.329	12.329	12.329	-0.75%
Apr 07, 2025	12.422	12.422	12.541	12.422	-0.95%
Apr 04, 2025	12.541	12.541	12.541	12.463	0.63%
Apr 03, 2025	12.463	12.463	12.463	12.444	0.15%
Apr 02, 2025	12.444	12.444	12.444	12.438	0.05%
Apr 01, 2025	12.438	12.438	12.438	12.411	0.21%
Mar 31, 2025	12.411	12.411	12.411	12.411	0.54%

Highest: 12.541

Lowest: 12.172

Difference: 0.370

Average: 12.367

Change %: 0.810

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