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

Luxembourg

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14.858 +0.018 +0.12%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2122596591

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.65B

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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 %
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%
May 20, 2025	14.820	14.820	14.820	14.820	0.04%
May 19, 2025	14.814	14.814	14.814	14.799	0.10%
May 16, 2025	14.799	14.799	14.799	14.786	0.09%
May 15, 2025	14.786	14.786	14.786	14.786	0.00%
May 14, 2025	14.786	14.786	14.786	14.773	0.09%
May 13, 2025	14.773	14.773	14.773	14.738	0.23%
May 12, 2025	14.738	14.738	14.738	14.697	0.28%
May 08, 2025	14.697	14.697	14.697	14.687	0.07%
May 07, 2025	14.687	14.687	14.687	14.683	0.03%
May 06, 2025	14.683	14.683	14.683	14.683	0.20%
May 02, 2025	14.654	14.654	14.654	14.649	0.03%
Apr 30, 2025	14.649	14.649	14.649	14.649	0.00%
Apr 29, 2025	14.648	14.648	14.648	14.648	0.02%
Apr 28, 2025	14.646	14.646	14.646	14.646	0.08%

Highest: 14.858

Lowest: 14.646

Difference: 0.212

Average: 14.758

Change %: 1.534

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