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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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106.183 +0.011 +0.01%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2732959098

Asset Class: Bond

Morningstar Rating:
Total Assets: 499.95M

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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 %
Jul 31, 2025	106.183	106.183	106.183	106.171	0.01%
Jul 30, 2025	106.171	106.171	106.171	106.171	0.00%
Jul 29, 2025	106.171	106.171	106.171	106.168	0.00%
Jul 28, 2025	106.168	106.168	106.168	106.138	0.03%
Jul 25, 2025	106.138	106.138	106.139	106.138	-0.00%
Jul 24, 2025	106.139	106.139	106.139	106.133	0.01%
Jul 23, 2025	106.133	106.133	106.133	106.118	0.01%
Jul 22, 2025	106.118	106.118	106.118	106.099	0.02%
Jul 21, 2025	106.099	106.099	106.099	106.072	0.02%
Jul 18, 2025	106.072	106.072	106.072	106.072	0.02%
Jul 17, 2025	106.052	106.052	106.059	106.052	-0.01%
Jul 16, 2025	106.059	106.059	106.072	106.059	-0.01%
Jul 15, 2025	106.072	106.072	106.072	106.043	0.01%
Jul 14, 2025	106.058	106.058	106.058	106.043	0.01%
Jul 11, 2025	106.043	106.043	106.043	106.018	0.01%
Jul 10, 2025	106.036	106.036	106.036	106.018	0.02%
Jul 09, 2025	106.018	106.018	106.018	106.018	0.02%
Jul 08, 2025	106.002	106.002	106.002	105.992	0.01%
Jul 07, 2025	105.992	105.992	105.992	105.975	0.02%
Jul 04, 2025	105.975	105.975	105.975	105.952	0.02%
Jul 03, 2025	105.952	105.952	105.952	105.927	0.02%
Jul 02, 2025	105.927	105.927	105.927	105.922	0.00%
Jul 01, 2025	105.922	105.922	105.922	105.922	0.01%

Highest: 106.183

Lowest: 105.922

Difference: 0.260

Average: 106.065

Change %: 0.260

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