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

Luxembourg

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10.614 +0.002 +0.02%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2122596328

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.79B

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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 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%
Jul 25, 2025	10.596	10.596	10.598	10.596	-0.02%
Jul 24, 2025	10.598	10.598	10.598	10.596	0.02%
Jul 23, 2025	10.596	10.596	10.596	10.594	0.02%
Jul 22, 2025	10.594	10.594	10.600	10.594	-0.05%
Jul 21, 2025	10.600	10.600	10.799	10.600	-1.84%
Jul 18, 2025	10.799	10.799	10.799	10.799	0.04%
Jul 17, 2025	10.794	10.794	10.796	10.794	-0.02%
Jul 16, 2025	10.796	10.796	10.797	10.796	-0.01%
Jul 15, 2025	10.797	10.797	10.797	10.794	0.01%
Jul 14, 2025	10.796	10.796	10.796	10.794	0.02%
Jul 11, 2025	10.794	10.794	10.794	10.786	0.00%
Jul 10, 2025	10.793	10.793	10.793	10.786	0.07%
Jul 09, 2025	10.786	10.786	10.786	10.786	0.06%
Jul 08, 2025	10.779	10.779	10.783	10.779	-0.04%
Jul 07, 2025	10.783	10.783	10.783	10.780	0.03%

Highest: 10.799

Lowest: 10.594

Difference: 0.204

Average: 10.685

Change %: -1.537

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