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

Luxembourg

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11.077 +0.010 +0.09%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1797814339

Asset Class: Other

Morningstar Rating:
Total Assets: 8.7B

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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 27, 2025	11.077	11.077	11.077	11.077	0.09%
Aug 26, 2025	11.067	11.067	11.067	11.067	-0.03%
Aug 22, 2025	11.070	11.070	11.084	11.070	-0.12%
Aug 21, 2025	11.084	11.084	11.103	11.084	-0.18%
Aug 20, 2025	11.103	11.103	11.103	11.101	0.02%
Aug 19, 2025	11.101	11.085	11.101	11.085	0.00%
Aug 18, 2025	11.101	11.101	11.101	11.101	-0.64%
Aug 14, 2025	11.173	11.173	11.173	11.145	0.25%
Aug 13, 2025	11.145	11.145	11.145	11.126	0.17%
Aug 12, 2025	11.126	11.126	11.140	11.126	-0.12%
Aug 11, 2025	11.140	11.140	11.152	11.140	-0.11%
Aug 08, 2025	11.152	11.152	11.152	11.144	0.08%
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%

Highest: 11.173

Lowest: 11.036

Difference: 0.136

Average: 11.112

Change %: 0.368

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