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

Luxembourg

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15.015 -0.001 -0.01%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2122596591

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.73B

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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 %
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%
Jul 09, 2025	15.000	15.000	15.000	15.000	0.07%
Jul 08, 2025	14.990	14.990	14.996	14.990	-0.04%
Jul 07, 2025	14.996	14.996	14.996	14.992	0.03%
Jul 04, 2025	14.992	14.992	14.992	14.983	0.06%
Jul 03, 2025	14.983	14.983	14.983	14.979	0.03%
Jul 02, 2025	14.979	14.979	14.982	14.979	-0.02%
Jul 01, 2025	14.982	14.982	14.982	14.982	0.03%
Jun 30, 2025	14.978	14.978	14.978	14.978	0.00%
Jun 27, 2025	14.978	14.978	14.978	14.974	0.02%
Jun 26, 2025	14.974	14.974	14.979	14.974	-0.03%
Jun 25, 2025	14.979	14.979	14.979	14.969	0.07%
Jun 24, 2025	14.969	14.969	14.969	14.969	0.11%
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%

Highest: 15.016

Lowest: 14.931

Difference: 0.085

Average: 14.981

Change %: 0.561

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