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

Luxembourg

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10.752 +0.003 +0.03%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2122596328

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.68B

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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 %
Jun 20, 2025	10.752	10.752	10.752	10.749	0.03%
Jun 19, 2025	10.749	10.749	10.749	10.748	0.01%
Jun 18, 2025	10.748	10.748	10.748	10.748	-0.01%
Jun 17, 2025	10.748	10.748	10.748	10.748	0.09%
Jun 16, 2025	10.739	10.739	10.739	10.737	0.01%
Jun 13, 2025	10.737	10.737	10.737	10.737	-0.03%
Jun 12, 2025	10.741	10.741	10.741	10.740	0.01%
Jun 11, 2025	10.740	10.740	10.740	10.734	0.05%
Jun 10, 2025	10.734	10.734	10.734	10.734	0.18%
Jun 06, 2025	10.715	10.715	10.715	10.715	0.05%
Jun 05, 2025	10.710	10.710	10.710	10.705	0.04%
Jun 04, 2025	10.705	10.705	10.705	10.699	0.06%
Jun 03, 2025	10.699	10.699	10.699	10.692	0.06%
Jun 02, 2025	10.692	10.692	10.692	10.684	0.07%
May 30, 2025	10.684	10.684	10.684	10.671	0.12%
May 28, 2025	10.671	10.671	10.671	10.671	0.14%
May 27, 2025	10.657	10.657	10.657	10.657	0.01%
May 23, 2025	10.656	10.656	10.656	10.653	0.02%
May 22, 2025	10.653	10.653	10.653	10.653	-0.10%
May 21, 2025	10.664	10.664	10.664	10.664	0.06%

Highest: 10.752

Lowest: 10.653

Difference: 0.099

Average: 10.710

Change %: 0.887

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Global .	10.752	+0.003	+0.03%