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

Luxembourg

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89.289 +0.139 +0.16%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU2135367709

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.48B

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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 %
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%
Apr 04, 2025	90.739	90.739	90.739	90.175	0.63%
Apr 03, 2025	90.175	90.175	90.175	90.033	0.16%
Apr 02, 2025	90.033	90.033	90.033	89.984	0.05%
Apr 01, 2025	89.984	89.984	89.984	89.793	0.21%
Mar 31, 2025	89.793	89.793	89.793	89.793	0.53%
Mar 28, 2025	89.318	89.318	89.318	89.318	0.37%
Mar 27, 2025	88.990	88.990	89.170	88.990	-0.20%
Mar 26, 2025	89.170	89.170	89.170	89.170	0.14%
Mar 25, 2025	89.050	89.050	89.050	89.050	-0.36%
Mar 24, 2025	89.373	89.373	90.254	89.373	-0.98%
Mar 21, 2025	90.254	90.254	90.254	90.254	-0.19%
Mar 20, 2025	90.423	90.423	90.423	90.423	0.65%
Mar 19, 2025	89.840	89.840	89.840	89.730	0.12%
Mar 18, 2025	89.730	89.730	89.730	89.730	-0.05%

Highest: 90.739

Lowest: 88.063

Difference: 2.676

Average: 89.449

Change %: -0.544

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