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

Luxembourg

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89.396 +0.044 +0.05%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU2135367709

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.77B

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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 %
Oct 03, 2025	89.396	89.396	89.396	89.396	0.05%
Oct 02, 2025	89.351	89.351	89.351	89.351	0.31%
Oct 01, 2025	89.077	89.077	89.090	89.077	-0.01%
Sep 30, 2025	89.090	89.090	89.090	89.073	0.02%
Sep 29, 2025	89.073	89.073	89.073	88.851	0.25%
Sep 26, 2025	88.851	88.851	88.867	88.851	-0.02%
Sep 25, 2025	88.867	88.867	88.867	88.867	-0.21%
Sep 24, 2025	89.050	89.050	89.050	88.984	0.07%
Sep 23, 2025	88.984	88.984	88.984	88.984	0.04%
Sep 22, 2025	88.947	88.947	89.658	88.947	-0.79%
Sep 19, 2025	89.658	89.658	90.198	89.658	-0.60%
Sep 18, 2025	90.198	90.198	90.271	90.198	-0.08%
Sep 17, 2025	90.271	90.271	90.271	89.941	0.20%
Sep 16, 2025	90.090	90.090	90.090	89.941	0.00%
Sep 15, 2025	90.090	89.941	90.090	89.941	0.00%
Sep 12, 2025	90.088	90.088	90.088	90.088	0.14%
Sep 11, 2025	89.959	89.959	89.959	89.668	0.33%
Sep 10, 2025	89.668	89.668	89.668	89.668	-0.16%
Sep 09, 2025	89.812	89.812	89.812	89.554	0.29%
Sep 08, 2025	89.554	89.554	89.554	89.186	0.41%
Sep 05, 2025	89.186	89.186	89.186	89.186	0.26%
Sep 04, 2025	88.952	88.952	88.952	88.406	0.62%

Highest: 90.271

Lowest: 88.406

Difference: 1.865

Average: 89.464

Change %: 1.120

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M&G (Lux) Optimal.	89.396	+0.044	+0.05%
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