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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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101.585 +0.008 +0.01%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU2732959171

Asset Class: Bond

Morningstar Rating:
Total Assets: 501.92M

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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 %
Jun 27, 2025	101.585	101.585	101.585	101.576	0.01%
Jun 26, 2025	101.576	101.576	101.576	101.557	0.02%
Jun 25, 2025	101.557	101.557	101.557	101.555	0.00%
Jun 24, 2025	101.555	101.555	101.555	101.555	0.04%
Jun 20, 2025	101.516	101.516	101.527	101.516	-0.01%
Jun 19, 2025	101.527	101.527	101.527	101.521	0.01%
Jun 18, 2025	101.521	101.521	101.521	101.521	0.03%
Jun 17, 2025	101.493	101.493	101.507	101.493	-0.01%
Jun 16, 2025	101.507	101.507	101.507	101.489	0.02%
Jun 13, 2025	101.489	101.489	101.489	101.489	-0.02%
Jun 12, 2025	101.508	101.508	101.508	101.477	0.03%
Jun 11, 2025	101.477	101.477	101.487	101.477	-0.01%
Jun 10, 2025	101.487	101.487	101.487	101.487	0.03%
Jun 06, 2025	101.454	101.454	101.454	101.454	0.00%
Jun 05, 2025	101.454	101.454	101.454	101.433	0.02%
Jun 04, 2025	101.433	101.433	101.433	101.426	0.01%
Jun 03, 2025	101.426	101.426	101.426	101.415	0.01%
Jun 02, 2025	101.415	101.415	101.415	101.405	0.01%
May 30, 2025	101.405	101.405	101.405	101.372	0.03%

Highest: 101.585

Lowest: 101.372

Difference: 0.213

Average: 101.494

Change %: 0.210

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