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M&g (lux) Global Floating Rate High Yield Fund Eur Ji-h Acc (0P0001J9U6)

Luxembourg

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14.992 -0.003 -0.02%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU2122596591

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.81B

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0P0001J9U6 Historical Data

Get free historical data for 0P0001J9U6 fund. You'll find the end of day price of the M&g (lux) Global Floating Rate High Yield Fund Eur Ji-h 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 %
Oct 23, 2025	14.992	14.992	14.992	14.992	-0.02%
Oct 22, 2025	14.995	14.995	14.995	14.991	0.03%
Oct 21, 2025	14.991	14.991	14.991	14.981	0.07%
Oct 20, 2025	14.981	14.981	14.981	14.973	0.05%
Oct 17, 2025	14.973	14.973	14.973	14.973	-0.09%
Oct 16, 2025	14.988	14.988	14.988	14.978	0.07%
Oct 15, 2025	14.978	14.978	14.978	14.946	0.22%
Oct 14, 2025	14.946	14.946	14.960	14.946	-0.09%
Oct 13, 2025	14.960	14.960	14.960	14.960	-0.14%
Oct 10, 2025	14.980	14.980	14.980	14.937	0.29%
Oct 09, 2025	14.937	14.937	14.993	14.937	-0.37%
Oct 08, 2025	14.993	14.993	15.037	14.993	-0.29%
Oct 07, 2025	15.037	15.037	15.053	15.037	-0.11%
Oct 06, 2025	15.053	15.053	15.053	15.051	0.01%
Oct 03, 2025	15.051	15.051	15.051	15.051	-0.02%
Oct 02, 2025	15.055	15.055	15.055	15.055	-0.17%
Oct 01, 2025	15.081	15.081	15.095	15.081	-0.09%
Sep 30, 2025	15.095	15.095	15.095	15.095	-0.00%
Sep 29, 2025	15.095	15.095	15.095	15.091	0.03%
Sep 26, 2025	15.091	15.091	15.098	15.091	-0.05%
Sep 25, 2025	15.098	15.098	15.098	15.098	-0.04%
Sep 24, 2025	15.104	15.104	15.108	15.104	-0.03%
Sep 23, 2025	15.108	15.108	15.108	15.108	-0.02%

Highest: 15.108

Lowest: 14.937

Difference: 0.171

Average: 15.025

Change %: -0.788

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