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

Luxembourg

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14.952 +0.005 +0.03%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2122596591

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.68B

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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 %
Jun 20, 2025	14.952	14.952	14.952	14.948	0.03%
Jun 19, 2025	14.948	14.948	14.948	14.946	0.01%
Jun 18, 2025	14.946	14.946	14.946	14.946	-0.01%
Jun 17, 2025	14.947	14.947	14.947	14.947	0.09%
Jun 16, 2025	14.933	14.933	14.933	14.931	0.01%
Jun 13, 2025	14.931	14.931	14.931	14.931	-0.03%
Jun 12, 2025	14.936	14.936	14.936	14.935	0.01%
Jun 11, 2025	14.935	14.935	14.935	14.927	0.05%
Jun 10, 2025	14.927	14.927	14.927	14.927	0.18%
Jun 06, 2025	14.901	14.901	14.901	14.901	0.05%
Jun 05, 2025	14.894	14.894	14.894	14.887	0.04%
Jun 04, 2025	14.887	14.887	14.887	14.878	0.06%
Jun 03, 2025	14.878	14.878	14.878	14.868	0.06%
Jun 02, 2025	14.868	14.868	14.868	14.858	0.07%
May 30, 2025	14.858	14.858	14.858	14.840	0.12%
May 28, 2025	14.840	14.840	14.840	14.840	0.13%
May 27, 2025	14.820	14.820	14.820	14.820	0.01%
May 23, 2025	14.819	14.819	14.819	14.814	0.03%
May 22, 2025	14.814	14.814	14.814	14.814	-0.10%
May 21, 2025	14.830	14.830	14.830	14.830	0.06%

Highest: 14.952

Lowest: 14.814

Difference: 0.138

Average: 14.893

Change %: 0.891

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Global .	14.952	+0.005	+0.03%