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M&g (lux) Investment Funds 1 - M&g (lux) Fixed Maturity Bond Fund 1 P Eur Inc (0P0001S2ME)

Luxembourg

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102.226 -0.008 -0.01%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2732959171

Asset Class: Bond

Morningstar Rating:
Total Assets: 488.17M

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0P0001S2ME Historical Data

Get free historical data for 0P0001S2ME 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 P Eur 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 %
Oct 17, 2025	102.226	102.226	102.226	102.226	-0.01%
Oct 16, 2025	102.234	102.234	102.234	102.224	0.01%
Oct 15, 2025	102.224	102.224	102.224	102.202	0.02%
Oct 14, 2025	102.202	102.202	102.204	102.202	-0.00%
Oct 13, 2025	102.204	102.204	102.204	102.203	0.00%
Oct 10, 2025	102.203	102.203	102.207	102.203	-0.00%
Oct 09, 2025	102.207	102.207	102.207	102.199	0.01%
Oct 08, 2025	102.199	102.199	102.199	102.196	0.00%
Oct 07, 2025	102.196	102.196	102.196	102.190	0.01%
Oct 06, 2025	102.190	102.190	102.190	102.188	0.00%
Oct 03, 2025	102.188	102.188	102.188	102.188	0.00%
Oct 02, 2025	102.186	102.186	102.186	102.186	0.02%
Oct 01, 2025	102.166	102.166	102.166	102.151	0.01%
Sep 30, 2025	102.151	102.151	102.152	102.151	-0.00%
Sep 29, 2025	102.152	102.152	102.152	102.137	0.01%
Sep 26, 2025	102.137	102.137	102.140	102.137	-0.00%
Sep 25, 2025	102.140	102.140	102.140	102.134	0.01%
Sep 24, 2025	102.134	102.134	102.134	102.127	0.01%
Sep 23, 2025	102.127	102.127	102.127	102.127	-0.00%
Sep 22, 2025	102.129	102.129	102.129	102.115	0.01%
Sep 19, 2025	102.115	102.115	102.115	102.109	0.01%

Highest: 102.234

Lowest: 102.109

Difference: 0.125

Average: 102.177

Change %: 0.114

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