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M&g (lux) Global Floating Rate High Yield Fund Eur J-h Inc (0P0001J9U5)

Luxembourg

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10.631 +0.002 +0.02%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2122596328

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.88B

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0P0001J9U5 Historical Data

Get free historical data for 0P0001J9U5 fund. You'll find the end of day price of the M&g (lux) Global Floating Rate High Yield Fund Eur J-h Inc 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	10.631	10.631	10.631	10.631	0.02%
Aug 26, 2025	10.629	10.629	10.629	10.620	0.08%
Aug 22, 2025	10.620	10.620	10.628	10.620	-0.07%
Aug 21, 2025	10.628	10.628	10.637	10.628	-0.08%
Aug 20, 2025	10.637	10.637	10.637	10.635	0.01%
Aug 19, 2025	10.635	10.636	10.636	10.627	0.00%
Aug 18, 2025	10.635	10.635	10.635	10.635	0.08%
Aug 14, 2025	10.627	10.627	10.630	10.627	-0.04%
Aug 13, 2025	10.630	10.630	10.658	10.630	-0.25%
Aug 12, 2025	10.658	10.658	10.658	10.622	0.33%
Aug 11, 2025	10.622	10.622	10.622	10.618	0.04%
Aug 08, 2025	10.618	10.618	10.618	10.616	0.02%
Aug 07, 2025	10.616	10.616	10.616	10.614	0.02%
Aug 06, 2025	10.614	10.614	10.614	10.612	0.02%
Aug 05, 2025	10.612	10.612	10.612	10.604	0.08%
Aug 04, 2025	10.604	10.604	10.604	10.601	0.03%
Aug 01, 2025	10.601	10.601	10.603	10.601	-0.02%
Jul 31, 2025	10.603	10.603	10.604	10.603	-0.01%
Jul 30, 2025	10.604	10.604	10.605	10.604	-0.01%
Jul 29, 2025	10.605	10.605	10.608	10.605	-0.02%
Jul 28, 2025	10.608	10.608	10.608	10.596	0.11%

Highest: 10.658

Lowest: 10.596

Difference: 0.062

Average: 10.621

Change %: 0.330

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