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

Luxembourg

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21.259 +0.032 +0.15%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670629895

Asset Class: Bond

Morningstar Rating:
Total Assets: 150.18M

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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 %
Aug 14, 2025	21.259	21.259	21.259	21.227	0.15%
Aug 13, 2025	21.227	21.227	21.227	21.201	0.13%
Aug 12, 2025	21.201	21.201	21.211	21.201	-0.05%
Aug 11, 2025	21.211	21.211	21.237	21.211	-0.12%
Aug 08, 2025	21.237	21.237	21.237	21.225	0.05%
Aug 07, 2025	21.225	21.225	21.233	21.225	-0.03%
Aug 06, 2025	21.233	21.233	21.233	21.233	-0.00%
Aug 05, 2025	21.233	21.233	21.233	21.223	0.05%
Aug 04, 2025	21.223	21.223	21.223	21.170	0.25%
Aug 01, 2025	21.170	21.170	21.186	21.170	-0.08%
Jul 31, 2025	21.186	21.186	21.214	21.186	-0.13%
Jul 30, 2025	21.214	21.214	21.214	21.208	0.03%
Jul 29, 2025	21.208	21.208	21.208	21.194	0.07%
Jul 28, 2025	21.194	21.194	21.194	21.150	0.20%
Jul 25, 2025	21.150	21.150	21.203	21.150	-0.25%
Jul 24, 2025	21.203	21.203	21.208	21.203	-0.02%
Jul 23, 2025	21.208	21.208	21.226	21.208	-0.08%
Jul 22, 2025	21.226	21.226	21.226	21.212	0.06%
Jul 21, 2025	21.212	21.212	21.212	21.159	0.25%
Jul 18, 2025	21.159	21.159	21.159	21.159	-0.03%

Highest: 21.259

Lowest: 21.150

Difference: 0.109

Average: 21.209

Change %: 0.443

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Investm.	21.259	+0.032	+0.15%