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

Luxembourg

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89.398 -0.042 -0.05%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU2135367709

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.54B

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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 %
May 08, 2025	89.398	89.398	89.440	89.398	-0.05%
May 07, 2025	89.440	89.440	89.440	89.147	0.33%
May 06, 2025	89.147	89.147	89.147	89.147	-0.60%
May 02, 2025	89.680	89.680	89.994	89.680	-0.35%
Apr 30, 2025	89.994	89.994	89.994	89.994	0.38%
Apr 29, 2025	89.653	89.653	89.653	89.461	0.21%
Apr 28, 2025	89.461	89.461	89.461	89.461	-0.04%
Apr 25, 2025	89.500	89.500	89.500	89.500	0.47%
Apr 24, 2025	89.079	89.079	89.270	89.079	-0.21%
Apr 23, 2025	89.270	89.270	89.270	89.270	0.80%
Apr 22, 2025	88.561	88.561	89.288	88.561	-0.81%
Apr 17, 2025	89.288	89.288	89.288	89.288	0.16%
Apr 16, 2025	89.150	89.150	89.150	89.150	0.39%
Apr 15, 2025	88.800	88.800	88.800	88.553	0.28%
Apr 14, 2025	88.553	88.553	88.553	88.553	-0.04%
Apr 11, 2025	88.588	88.588	88.588	88.588	-0.41%
Apr 10, 2025	88.952	88.952	88.952	88.063	1.01%
Apr 09, 2025	88.063	88.063	89.196	88.063	-1.27%
Apr 08, 2025	89.196	89.196	89.196	89.196	-0.75%
Apr 07, 2025	89.869	89.869	90.739	89.869	-0.96%

Highest: 90.739

Lowest: 88.063

Difference: 2.676

Average: 89.182

Change %: -1.478

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