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

Luxembourg

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89.342 -0.109 -0.12%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2135367709

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.71B

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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 %
Aug 22, 2025	89.342	89.342	89.451	89.342	-0.12%
Aug 21, 2025	89.451	89.451	89.593	89.451	-0.16%
Aug 20, 2025	89.593	89.593	89.593	89.571	0.02%
Aug 19, 2025	89.571	89.437	90.152	89.437	0.00%
Aug 18, 2025	89.571	89.571	89.571	89.571	-0.64%
Aug 14, 2025	90.152	90.152	90.152	89.906	0.27%
Aug 13, 2025	89.906	89.906	89.906	89.741	0.18%
Aug 12, 2025	89.741	89.741	89.851	89.741	-0.12%
Aug 11, 2025	89.851	89.851	89.951	89.851	-0.11%
Aug 08, 2025	89.951	89.951	89.951	89.880	0.08%
Aug 07, 2025	89.880	89.880	89.930	89.880	-0.06%
Aug 06, 2025	89.930	89.930	89.988	89.930	-0.06%
Aug 05, 2025	89.988	89.988	89.988	89.937	0.06%
Aug 04, 2025	89.937	89.937	89.937	89.937	0.83%
Aug 01, 2025	89.192	89.192	89.428	89.192	-0.26%
Jul 31, 2025	89.428	89.428	89.605	89.428	-0.20%
Jul 30, 2025	89.605	89.605	89.605	89.271	0.37%
Jul 29, 2025	89.271	89.271	89.271	89.086	0.21%
Jul 28, 2025	89.086	89.086	89.086	88.957	0.15%
Jul 25, 2025	88.957	88.957	88.995	88.957	-0.04%
Jul 24, 2025	88.995	88.995	89.271	88.995	-0.31%
Jul 23, 2025	89.271	89.271	89.271	89.017	0.29%

Highest: 90.152

Lowest: 88.957

Difference: 1.195

Average: 89.576

Change %: 0.366

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