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M&g (lux) Optimal Income Fund Usd A-h M F Inc (0P0001JF06)

Luxembourg

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88.957 -0.038 -0.04%

25/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2135367709

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.64B

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0P0001JF06 Historical Data

Get free historical data for 0P0001JF06 fund. You'll find the end of day price of the M&g (lux) Optimal Income Fund Usd A-h M F Inc 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 25, 2025	88.957	88.957	88.995	88.957	-0.04%
Jul 24, 2025	88.995	88.995	89.271	88.995	-0.31%
Jul 23, 2025	89.271	89.271	89.271	89.017	0.29%
Jul 22, 2025	89.017	89.017	89.075	89.017	-0.07%
Jul 21, 2025	89.075	89.075	89.179	89.075	-0.12%
Jul 18, 2025	89.179	89.179	89.179	89.179	0.11%
Jul 17, 2025	89.084	89.084	89.116	89.084	-0.04%
Jul 16, 2025	89.116	89.116	89.389	89.116	-0.31%
Jul 15, 2025	89.389	89.389	89.470	89.233	0.17%
Jul 14, 2025	89.233	89.233	89.470	89.233	-0.27%
Jul 11, 2025	89.470	89.470	89.591	89.347	-0.14%
Jul 10, 2025	89.591	89.591	89.591	89.347	0.27%
Jul 09, 2025	89.347	89.347	89.347	89.347	0.08%
Jul 08, 2025	89.276	89.276	89.667	89.276	-0.44%
Jul 07, 2025	89.667	89.667	89.764	89.667	-0.11%
Jul 04, 2025	89.764	89.764	90.004	89.764	-0.27%
Jul 03, 2025	90.004	90.004	90.004	89.910	0.10%
Jul 02, 2025	89.910	89.910	90.312	89.910	-0.45%
Jul 01, 2025	90.312	90.312	90.312	90.312	0.42%
Jun 30, 2025	89.936	89.936	89.936	89.936	0.14%
Jun 27, 2025	89.814	89.814	89.814	89.777	0.04%
Jun 26, 2025	89.777	89.777	89.777	89.687	0.10%

Highest: 90.312

Lowest: 88.957

Difference: 1.356

Average: 89.463

Change %: -0.814

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M&G (Lux) Optimal.	88.957	-0.038	-0.04%
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