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

Luxembourg

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11.013 -0.016 -0.14%

20/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1797814339

Asset Class: Other

Morningstar Rating:
Total Assets: 8.59B

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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 %
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%
Jun 13, 2025	11.039	11.039	11.039	11.039	-0.17%
Jun 12, 2025	11.058	11.058	11.058	10.981	0.70%
Jun 11, 2025	10.981	10.981	11.012	10.981	-0.28%
Jun 10, 2025	11.012	11.012	11.012	11.012	0.04%
Jun 06, 2025	11.008	11.008	11.008	11.008	-0.22%
Jun 05, 2025	11.032	11.032	11.032	10.970	0.56%
Jun 04, 2025	10.970	10.970	10.974	10.970	-0.04%
Jun 03, 2025	10.974	10.974	10.974	10.958	0.15%
Jun 02, 2025	10.958	10.958	10.958	10.954	0.04%
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%

Highest: 11.058

Lowest: 10.822

Difference: 0.236

Average: 10.973

Change %: 0.947

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