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

Luxembourg

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89.764 -0.240 -0.27%

04/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2135367709

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.69B

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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 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%
Jun 25, 2025	89.687	89.687	89.687	89.371	0.35%
Jun 24, 2025	89.371	89.371	89.371	89.371	-0.26%
Jun 20, 2025	89.608	89.608	89.734	89.608	-0.14%
Jun 19, 2025	89.734	89.734	89.882	89.734	-0.16%
Jun 18, 2025	89.882	89.882	89.882	89.882	0.26%
Jun 17, 2025	89.647	89.647	89.651	89.647	-0.00%
Jun 16, 2025	89.651	89.651	89.793	89.651	-0.16%
Jun 13, 2025	89.793	89.793	89.793	89.793	-0.18%
Jun 12, 2025	89.955	89.955	89.955	89.284	0.75%
Jun 11, 2025	89.284	89.284	89.542	89.284	-0.29%
Jun 10, 2025	89.542	89.542	89.542	89.542	0.05%
Jun 06, 2025	89.496	89.496	89.496	89.496	-0.22%

Highest: 90.312

Lowest: 89.284

Difference: 1.028

Average: 89.746

Change %: 0.075

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Recent Quotes

Name	Price	Chg.	Chg. %
M&G (Lux) Optimal.	89.764	-0.240	-0.27%
Excellence 90-10 .	107.5	+0.2	+0.21%
Fidelity Funds - .	8.501	-0.002	-0.02%
iShares € Ultrash.	5.47	0.00	0.00%
Columbia Small Ca.	13.25	+0.06	+0.45%
BNP Put 4.84 USD .	3.450	0.000	0.00%