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

Luxembourg

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10.949 -0.007 -0.06%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1797814339

Asset Class: Other

Morningstar Rating:
Total Assets: 8.53B

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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 %
May 08, 2025	10.949	10.949	10.949	10.949	-0.06%
May 07, 2025	10.956	10.956	10.956	10.921	0.33%
May 06, 2025	10.921	10.921	10.921	10.921	-0.60%
May 02, 2025	10.987	10.987	10.987	10.987	-0.35%
Apr 30, 2025	11.026	11.026	11.026	11.026	0.36%
Apr 29, 2025	10.986	10.986	10.986	10.986	0.20%
Apr 28, 2025	10.964	10.964	10.964	10.964	-0.04%
Apr 25, 2025	10.969	10.969	10.969	10.969	0.47%
Apr 24, 2025	10.917	10.917	10.942	10.917	-0.23%
Apr 23, 2025	10.942	10.942	10.942	10.857	0.79%
Apr 22, 2025	10.857	10.857	10.857	10.857	-0.19%
Apr 17, 2025	10.878	10.878	10.878	10.861	0.15%
Apr 16, 2025	10.861	10.861	10.861	10.861	0.37%
Apr 15, 2025	10.821	10.821	10.821	10.794	0.26%
Apr 14, 2025	10.794	10.794	10.798	10.794	-0.04%
Apr 11, 2025	10.798	10.798	10.798	10.798	-0.42%
Apr 10, 2025	10.843	10.843	10.843	10.843	0.97%
Apr 09, 2025	10.739	10.739	10.739	10.739	-1.24%
Apr 08, 2025	10.875	10.875	10.875	10.875	-0.75%

Highest: 11.026

Lowest: 10.739

Difference: 0.287

Average: 10.899

Change %: -0.065

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Optimal.	10.949	-0.007	-0.06%