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

Luxembourg

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89.815 +0.320 +0.36%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2135367709

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.76B

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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 %
Feb 21, 2025	89.814	89.814	89.814	89.814	0.36%
Feb 20, 2025	89.495	89.495	89.495	89.495	0.17%
Feb 19, 2025	89.347	89.347	89.347	89.347	-0.44%
Feb 18, 2025	89.743	89.743	89.743	89.743	-0.16%
Feb 17, 2025	89.891	89.891	89.891	89.891	0.22%
Feb 14, 2025	89.690	89.690	89.690	89.690	0.35%
Feb 13, 2025	89.375	89.375	89.375	89.375	-0.09%
Feb 12, 2025	89.457	89.457	89.457	89.457	-0.07%
Feb 11, 2025	89.520	89.520	89.520	89.520	-0.19%
Feb 10, 2025	89.695	89.695	89.695	89.695	-0.31%
Feb 07, 2025	89.977	89.977	89.977	89.977	-0.19%
Feb 06, 2025	90.148	90.148	90.148	90.148	0.46%
Feb 05, 2025	89.737	89.737	89.737	89.737	0.69%
Feb 04, 2025	89.126	89.126	89.126	89.126	-0.22%
Feb 03, 2025	89.319	89.319	89.319	89.319	0.07%
Jan 31, 2025	89.258	89.258	89.258	89.258	-0.08%
Jan 30, 2025	89.329	89.329	89.329	89.329	0.28%
Jan 29, 2025	89.081	89.081	89.081	89.081	0.20%
Jan 28, 2025	88.905	88.905	88.905	88.905	-0.39%
Jan 27, 2025	89.257	89.257	89.257	89.257	0.94%
Jan 24, 2025	88.428	88.428	88.428	88.428	-0.06%
Jan 23, 2025	88.481	88.481	88.481	88.481	-0.17%
Jan 22, 2025	88.635	88.635	88.635	88.635	0.06%

Highest: 90.148

Lowest: 88.428

Difference: 1.719

Average: 89.379

Change %: 1.396

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Optimal.	89.815	+0.320	+0.36%