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M&g (lux) Optimal Income Fund Eur Ci Acc (0P0001DFG4)

Luxembourg

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10.954 +0.038 +0.35%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1797814339

Asset Class: Other

Morningstar Rating:
Total Assets: 8.56B

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0P0001DFG4 Historical Data

Get free historical data for 0P0001DFG4 fund. You'll find the end of day price of the M&g (lux) Optimal Income Fund Eur Ci 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 %
May 30, 2025	10.954	10.954	10.954	10.954	0.35%
May 28, 2025	10.916	10.916	10.916	10.916	0.06%
May 27, 2025	10.909	10.909	10.909	10.909	0.54%
May 23, 2025	10.851	10.851	10.851	10.822	0.27%
May 22, 2025	10.822	10.822	10.822	10.822	-0.28%
May 21, 2025	10.852	10.852	10.852	10.852	-0.53%
May 20, 2025	10.910	10.910	10.910	10.854	0.51%
May 19, 2025	10.854	10.854	10.941	10.854	-0.80%
May 16, 2025	10.941	10.941	10.941	10.870	0.66%
May 15, 2025	10.870	10.870	10.898	10.870	-0.26%
May 14, 2025	10.898	10.898	10.898	10.892	0.06%
May 13, 2025	10.892	10.892	10.892	10.888	0.03%
May 12, 2025	10.888	10.888	10.888	10.888	-0.56%
May 08, 2025	10.949	10.949	10.956	10.949	-0.06%
May 07, 2025	10.956	10.956	10.956	10.921	0.33%
May 06, 2025	10.921	10.921	10.921	10.921	-0.60%
May 02, 2025	10.987	10.987	10.987	10.987	-0.35%
Apr 30, 2025	11.026	11.026	11.026	11.026	0.36%
Apr 29, 2025	10.986	10.986	10.986	10.986	0.20%
Apr 28, 2025	10.964	10.964	10.964	10.964	-0.04%

Highest: 11.026

Lowest: 10.822

Difference: 0.204

Average: 10.917

Change %: -0.136

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