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

Luxembourg

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11.144 -0.009 -0.08%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1797814339

Asset Class: Other

Morningstar Rating:
Total Assets: 8.75B

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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 %
Aug 07, 2025	11.144	11.144	11.153	11.144	-0.08%
Aug 06, 2025	11.153	11.153	11.161	11.153	-0.07%
Aug 05, 2025	11.161	11.161	11.161	11.155	0.05%
Aug 04, 2025	11.155	11.155	11.155	11.061	0.85%
Aug 01, 2025	11.061	11.061	11.092	11.061	-0.28%
Jul 31, 2025	11.092	11.092	11.116	11.092	-0.22%
Jul 30, 2025	11.116	11.116	11.116	11.074	0.38%
Jul 29, 2025	11.074	11.074	11.074	11.052	0.20%
Jul 28, 2025	11.052	11.052	11.052	11.036	0.14%
Jul 25, 2025	11.036	11.036	11.042	11.036	-0.05%
Jul 24, 2025	11.042	11.042	11.078	11.042	-0.33%
Jul 23, 2025	11.078	11.078	11.078	11.047	0.28%
Jul 22, 2025	11.047	11.047	11.054	11.047	-0.07%
Jul 21, 2025	11.054	11.054	11.054	11.003	0.46%
Jul 18, 2025	11.003	11.003	11.003	11.003	0.10%
Jul 17, 2025	10.992	10.992	10.998	10.992	-0.06%
Jul 16, 2025	10.998	10.998	11.033	10.998	-0.31%
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%

Highest: 11.161

Lowest: 10.992

Difference: 0.169

Average: 11.063

Change %: 0.652

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