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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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106.354 +0.006 +0.01%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2732959098

Asset Class: Bond

Morningstar Rating:
Total Assets: 498.05M

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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 %
Aug 29, 2025	106.354	106.354	106.354	106.348	0.01%
Aug 28, 2025	106.348	106.348	106.348	106.348	0.00%
Aug 27, 2025	106.342	106.342	106.342	106.342	0.00%
Aug 26, 2025	106.341	106.341	106.341	106.341	0.02%
Aug 22, 2025	106.323	106.323	106.323	106.323	-0.00%
Aug 21, 2025	106.323	106.323	106.323	106.322	0.00%
Aug 20, 2025	106.322	106.322	106.322	106.308	0.01%
Aug 19, 2025	106.308	106.313	106.313	106.288	0.00%
Aug 18, 2025	106.308	106.308	106.308	106.308	0.02%
Aug 14, 2025	106.288	106.288	106.288	106.279	0.01%
Aug 13, 2025	106.279	106.279	106.279	106.272	0.01%
Aug 12, 2025	106.272	106.272	106.272	106.258	0.01%
Aug 11, 2025	106.258	106.258	106.258	106.232	0.02%
Aug 08, 2025	106.232	106.232	106.232	106.211	0.02%
Aug 07, 2025	106.211	106.211	106.216	106.211	-0.01%
Aug 06, 2025	106.216	106.216	106.216	106.216	0.01%
Aug 05, 2025	106.210	106.210	106.210	106.195	0.01%
Aug 04, 2025	106.195	106.195	106.195	106.180	0.01%
Aug 01, 2025	106.180	106.180	106.183	106.180	-0.00%

Highest: 106.354

Lowest: 106.180

Difference: 0.174

Average: 106.279

Change %: 0.161

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