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

Luxembourg

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89.013 +0.339 +0.38%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU2135367709

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.56B

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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 30, 2025	89.013	89.013	89.013	88.674	0.38%
May 28, 2025	88.674	88.674	88.674	88.674	0.07%
May 27, 2025	88.615	88.615	88.615	88.615	0.55%
May 23, 2025	88.131	88.131	88.131	87.893	0.27%
May 22, 2025	87.893	87.893	87.893	87.893	-0.26%
May 21, 2025	88.123	88.123	88.123	88.123	-0.53%
May 20, 2025	88.593	88.593	88.593	88.593	0.53%
May 19, 2025	88.130	88.130	89.368	88.130	-1.39%
May 16, 2025	89.368	89.368	89.368	88.775	0.67%
May 15, 2025	88.775	88.775	88.996	88.775	-0.25%
May 14, 2025	88.996	88.996	88.996	88.945	0.06%
May 13, 2025	88.945	88.945	88.945	88.915	0.03%
May 12, 2025	88.915	88.915	89.398	88.915	-0.54%
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%

Highest: 89.994

Lowest: 87.893

Difference: 2.101

Average: 88.947

Change %: -0.545

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