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

Luxembourg

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12.438 +0.027 +0.21%

01/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670725776

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.72B

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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 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%
Mar 28, 2025	12.345	12.345	12.345	12.345	0.37%
Mar 27, 2025	12.300	12.300	12.324	12.300	-0.20%
Mar 26, 2025	12.324	12.324	12.324	12.324	0.14%
Mar 25, 2025	12.307	12.307	12.307	12.307	-0.36%
Mar 24, 2025	12.352	12.352	12.398	12.352	-0.37%
Mar 21, 2025	12.398	12.398	12.398	12.398	-0.19%
Mar 20, 2025	12.421	12.421	12.421	12.421	0.65%
Mar 19, 2025	12.340	12.340	12.340	12.340	0.12%
Mar 18, 2025	12.325	12.325	12.325	12.325	-0.05%
Mar 17, 2025	12.332	12.332	12.332	12.332	0.47%
Mar 14, 2025	12.274	12.274	12.274	12.274	-0.06%
Mar 13, 2025	12.281	12.281	12.281	12.281	-0.15%
Mar 12, 2025	12.299	12.299	12.299	12.299	-0.36%
Mar 11, 2025	12.343	12.343	12.343	12.343	-0.19%
Mar 10, 2025	12.366	12.366	12.366	12.366	0.19%
Mar 07, 2025	12.343	12.343	12.343	12.343	0.41%
Mar 06, 2025	12.292	12.292	12.292	12.292	-0.52%
Mar 05, 2025	12.357	12.357	12.357	12.357	-0.79%
Mar 04, 2025	12.456	12.456	12.456	12.456	0.56%
Mar 03, 2025	12.387	12.387	12.387	12.387	-0.22%

Highest: 12.456

Lowest: 12.274

Difference: 0.182

Average: 12.350

Change %: 0.193

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