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M&g (lux) Investment Funds 1 - M&g (lux) Fixed Maturity Bond Fund 1 W Eur Acc (0P0001S2MD)

Luxembourg

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105.466 +0.020 +0.02%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2732959098

Asset Class: Bond

Morningstar Rating:
Total Assets: 513.26M

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0P0001S2MD Historical Data

Get free historical data for 0P0001S2MD fund. You'll find the end of day price of the M&g (lux) Investment Funds 1 - M&g (lux) Fixed Maturity Bond Fund 1 W Eur Acc 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 13, 2025	105.466	105.466	105.466	105.447	0.02%
May 12, 2025	105.447	105.447	105.447	105.385	0.06%
May 08, 2025	105.385	105.385	105.385	105.381	0.00%
May 07, 2025	105.381	105.381	105.381	105.366	0.01%
May 06, 2025	105.366	105.366	105.366	105.328	0.04%
May 02, 2025	105.328	105.328	105.328	105.318	0.01%
Apr 30, 2025	105.318	105.318	105.318	105.318	0.00%
Apr 29, 2025	105.318	105.318	105.318	105.312	0.01%
Apr 28, 2025	105.312	105.312	105.312	105.312	0.04%
Apr 25, 2025	105.265	105.265	105.265	105.265	0.02%
Apr 24, 2025	105.241	105.241	105.241	105.202	0.04%
Apr 23, 2025	105.202	105.202	105.202	105.152	0.05%
Apr 22, 2025	105.152	105.152	105.152	105.090	0.06%
Apr 17, 2025	105.090	105.090	105.090	105.090	0.03%
Apr 16, 2025	105.056	105.056	105.056	105.056	0.05%
Apr 15, 2025	105.005	105.005	105.005	104.960	0.04%
Apr 14, 2025	104.960	104.960	104.960	104.921	0.04%
Apr 11, 2025	104.921	104.921	104.921	104.921	-0.01%
Apr 10, 2025	104.927	104.927	104.927	104.849	0.07%
Apr 09, 2025	104.849	104.849	104.899	104.849	-0.05%

Highest: 105.466

Lowest: 104.849

Difference: 0.618

Average: 105.199

Change %: 0.541

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