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

Luxembourg

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11.033 +0.019 +0.17%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1797814339

Asset Class: Other

Morningstar Rating:
Total Assets: 8.67B

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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 %
Jul 15, 2025	11.033	11.033	11.033	11.014	0.17%
Jul 14, 2025	11.014	11.014	11.014	11.014	-0.27%
Jul 11, 2025	11.043	11.043	11.059	11.043	-0.14%
Jul 10, 2025	11.059	11.059	11.059	11.059	0.25%
Jul 09, 2025	11.031	11.031	11.031	11.031	0.07%
Jul 08, 2025	11.023	11.023	11.071	11.023	-0.44%
Jul 07, 2025	11.071	11.071	11.084	11.071	-0.11%
Jul 04, 2025	11.084	11.084	11.113	11.084	-0.26%
Jul 03, 2025	11.113	11.113	11.113	11.102	0.10%
Jul 02, 2025	11.102	11.102	11.154	11.102	-0.46%
Jul 01, 2025	11.154	11.154	11.154	11.154	0.41%
Jun 30, 2025	11.109	11.109	11.109	11.109	0.13%
Jun 27, 2025	11.094	11.094	11.094	11.092	0.03%
Jun 26, 2025	11.092	11.092	11.092	11.083	0.07%
Jun 25, 2025	11.083	11.083	11.083	11.083	0.33%
Jun 24, 2025	11.047	11.047	11.047	11.047	0.31%
Jun 20, 2025	11.013	11.013	11.029	11.013	-0.14%
Jun 19, 2025	11.029	11.029	11.046	11.029	-0.15%
Jun 18, 2025	11.046	11.046	11.046	11.046	0.24%
Jun 17, 2025	11.020	11.020	11.021	11.020	-0.01%
Jun 16, 2025	11.021	11.021	11.039	11.021	-0.16%

Highest: 11.154

Lowest: 11.013

Difference: 0.141

Average: 11.061

Change %: -0.057

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