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

Luxembourg

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15.051 +0.003 +0.02%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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 %
Aug 08, 2025	15.051	15.051	15.051	15.049	0.02%
Aug 07, 2025	15.049	15.049	15.049	15.046	0.02%
Aug 06, 2025	15.046	15.046	15.046	15.044	0.01%
Aug 05, 2025	15.044	15.044	15.044	15.032	0.08%
Aug 04, 2025	15.032	15.032	15.032	15.032	0.02%
Aug 01, 2025	15.030	15.030	15.032	15.030	-0.01%
Jul 31, 2025	15.032	15.032	15.033	15.032	-0.01%
Jul 30, 2025	15.033	15.033	15.034	15.033	-0.01%
Jul 29, 2025	15.034	15.034	15.036	15.034	-0.02%
Jul 28, 2025	15.036	15.036	15.036	15.019	0.12%
Jul 25, 2025	15.019	15.019	15.022	15.019	-0.02%
Jul 24, 2025	15.022	15.022	15.022	15.020	0.01%
Jul 23, 2025	15.020	15.020	15.020	15.018	0.01%
Jul 22, 2025	15.018	15.018	15.026	15.018	-0.06%
Jul 21, 2025	15.026	15.026	15.026	15.018	0.05%
Jul 18, 2025	15.018	15.018	15.018	15.018	0.04%
Jul 17, 2025	15.012	15.012	15.015	15.012	-0.02%
Jul 16, 2025	15.015	15.015	15.016	15.015	-0.01%
Jul 15, 2025	15.016	15.016	15.016	15.012	0.01%
Jul 14, 2025	15.015	15.015	15.015	15.012	0.02%
Jul 11, 2025	15.012	15.012	15.012	15.000	0.01%
Jul 10, 2025	15.011	15.011	15.011	15.000	0.07%

Highest: 15.051

Lowest: 15.000

Difference: 0.051

Average: 15.027

Change %: 0.341

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