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

Luxembourg

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10.689 0.000 0%

13:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU2122596328

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.4B

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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 %
Jan 23, 2025	10.689	10.689	10.689	10.689	0.00%
Jan 22, 2025	10.689	10.689	10.689	10.689	0.07%
Jan 21, 2025	10.682	10.682	10.682	10.682	0.03%
Jan 20, 2025	10.678	10.678	10.678	10.678	-1.80%
Jan 17, 2025	10.874	10.874	10.874	10.874	0.07%
Jan 16, 2025	10.867	10.867	10.867	10.867	0.48%
Jan 15, 2025	10.815	10.815	10.815	10.815	-0.34%
Jan 14, 2025	10.852	10.852	10.852	10.852	0.03%
Jan 13, 2025	10.849	10.849	10.849	10.849	-0.05%
Jan 10, 2025	10.854	10.854	10.854	10.854	0.00%
Jan 09, 2025	10.854	10.854	10.854	10.854	-0.05%
Jan 08, 2025	10.860	10.860	10.860	10.860	-0.02%
Jan 07, 2025	10.862	10.862	10.862	10.862	0.04%
Jan 06, 2025	10.858	10.858	10.858	10.858	0.06%
Jan 03, 2025	10.852	10.852	10.852	10.852	0.06%
Jan 02, 2025	10.845	10.845	10.845	10.845	0.03%
Dec 31, 2024	10.842	10.842	10.842	10.842	0.01%
Dec 30, 2024	10.841	10.841	10.841	10.841	0.04%
Dec 27, 2024	10.836	10.836	10.836	10.836	0.15%
Dec 24, 2024	10.819	10.819	10.819	10.819	0.01%
Dec 23, 2024	10.818	10.818	10.818	10.818	0.11%

Highest: 10.874

Lowest: 10.678

Difference: 0.196

Average: 10.816

Change %: -1.085

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Global .	10.689	0.000	0%