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

Luxembourg

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10.853 +0.020 +0.17%

13:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1797814339

Asset Class: Other

Morningstar Rating:
Total Assets: 9.63B

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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 %
Nov 27, 2024	10.853	10.853	10.853	10.853	0.17%
Nov 26, 2024	10.835	10.835	10.835	10.835	0.42%
Nov 25, 2024	10.789	10.789	10.789	10.789	0.07%
Nov 22, 2024	10.782	10.782	10.782	10.782	0.23%
Nov 21, 2024	10.757	10.757	10.757	10.757	0.27%
Nov 20, 2024	10.728	10.728	10.728	10.728	-0.26%
Nov 19, 2024	10.756	10.756	10.756	10.756	0.44%
Nov 18, 2024	10.709	10.709	10.709	10.709	-0.27%
Nov 15, 2024	10.738	10.738	10.738	10.738	0.08%
Nov 14, 2024	10.730	10.730	10.730	10.730	-0.17%
Nov 13, 2024	10.748	10.748	10.748	10.748	-0.30%
Nov 12, 2024	10.781	10.781	10.781	10.781	-0.14%
Nov 11, 2024	10.797	10.797	10.797	10.797	0.16%
Nov 08, 2024	10.780	10.780	10.780	10.780	0.89%
Nov 07, 2024	10.685	10.685	10.685	10.685	-0.01%
Nov 06, 2024	10.686	10.686	10.686	10.686	-0.82%
Nov 05, 2024	10.774	10.774	10.774	10.774	-0.19%
Nov 04, 2024	10.794	10.794	10.794	10.794	-0.15%
Oct 31, 2024	10.810	10.810	10.810	10.810	-0.61%
Oct 30, 2024	10.877	10.877	10.877	10.877	0.32%
Oct 29, 2024	10.843	10.843	10.843	10.843	-0.32%
Oct 28, 2024	10.877	10.877	10.877	10.877	-0.15%

Highest: 10.877

Lowest: 10.685

Difference: 0.193

Average: 10.779

Change %: -0.374

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Optimal.	10.853	+0.020	+0.17%