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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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106.681 -0.007 -0.01%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2732959098

Asset Class: Bond

Morningstar Rating:
Total Assets: 488.17M

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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 %
Oct 17, 2025	106.681	106.681	106.681	106.681	-0.01%
Oct 16, 2025	106.688	106.688	106.688	106.677	0.01%
Oct 15, 2025	106.677	106.677	106.677	106.652	0.02%
Oct 14, 2025	106.652	106.652	106.653	106.652	-0.00%
Oct 13, 2025	106.653	106.653	106.653	106.649	0.00%
Oct 10, 2025	106.649	106.649	106.652	106.649	-0.00%
Oct 09, 2025	106.652	106.652	106.652	106.642	0.01%
Oct 08, 2025	106.642	106.642	106.642	106.638	0.00%
Oct 07, 2025	106.638	106.638	106.638	106.630	0.01%
Oct 06, 2025	106.630	106.630	106.630	106.625	0.00%
Oct 03, 2025	106.625	106.625	106.625	106.625	0.00%
Oct 02, 2025	106.621	106.621	106.621	106.621	0.02%
Oct 01, 2025	106.600	106.600	106.600	106.583	0.02%
Sep 30, 2025	106.583	106.583	106.583	106.583	0.00%
Sep 29, 2025	106.583	106.583	106.583	106.564	0.02%
Sep 26, 2025	106.564	106.564	106.566	106.564	-0.00%
Sep 25, 2025	106.566	106.566	106.566	106.559	0.01%
Sep 24, 2025	106.559	106.559	106.559	106.550	0.01%
Sep 23, 2025	106.550	106.550	106.550	106.550	0.00%
Sep 22, 2025	106.550	106.550	106.550	106.532	0.02%
Sep 19, 2025	106.532	106.532	106.532	106.525	0.01%

Highest: 106.688

Lowest: 106.525

Difference: 0.163

Average: 106.614

Change %: 0.146

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