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M&g (lux) Euro Corporate Bond Fund Eur C Acc (0P0001DFO1)

Luxembourg

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21.057 +0.025 +0.12%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670629895

Asset Class: Bond

Morningstar Rating:
Total Assets: 158.34M

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0P0001DFO1 Historical Data

Get free historical data for 0P0001DFO1 fund. You'll find the end of day price of the M&g (lux) Euro Corporate Bond Fund Eur C 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 %
May 30, 2025	21.056	21.056	21.056	21.032	0.12%
May 28, 2025	21.032	21.032	21.032	21.032	-0.04%
May 27, 2025	21.040	21.040	21.040	21.040	0.38%
May 23, 2025	20.961	20.961	20.961	20.949	0.06%
May 22, 2025	20.949	20.949	20.949	20.949	0.04%
May 21, 2025	20.941	20.941	20.941	20.941	-0.22%
May 20, 2025	20.988	20.988	20.988	20.932	0.26%
May 19, 2025	20.932	20.932	20.977	20.932	-0.21%
May 16, 2025	20.977	20.977	20.977	20.897	0.38%
May 15, 2025	20.897	20.897	20.903	20.897	-0.03%
May 14, 2025	20.903	20.903	20.903	20.892	0.06%
May 13, 2025	20.892	20.892	20.902	20.892	-0.05%
May 12, 2025	20.902	20.902	20.972	20.902	-0.34%
May 08, 2025	20.972	20.972	20.972	20.961	0.06%
May 07, 2025	20.961	20.961	20.961	20.937	0.11%
May 06, 2025	20.937	20.937	20.957	20.937	-0.10%
May 02, 2025	20.957	20.957	20.957	20.957	-0.11%
Apr 30, 2025	20.980	20.980	20.980	20.980	0.01%
Apr 29, 2025	20.978	20.978	20.978	20.978	0.00%
Apr 28, 2025	20.978	20.978	21.009	20.978	-0.15%

Highest: 21.056

Lowest: 20.892

Difference: 0.165

Average: 20.962

Change %: 0.226

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Investm.	21.057	+0.025	+0.12%