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

Luxembourg

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21.103 -0.002 -0.01%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670629895

Asset Class: Bond

Morningstar Rating:
Total Assets: 159.28M

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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 %
Jun 20, 2025	21.103	21.103	21.105	21.103	-0.01%
Jun 19, 2025	21.105	21.105	21.108	21.105	-0.01%
Jun 18, 2025	21.108	21.108	21.108	21.108	0.07%
Jun 17, 2025	21.093	21.093	21.093	21.093	0.01%
Jun 16, 2025	21.092	21.092	21.104	21.092	-0.06%
Jun 13, 2025	21.104	21.104	21.104	21.104	-0.19%
Jun 12, 2025	21.144	21.144	21.144	21.091	0.25%
Jun 11, 2025	21.091	21.091	21.098	21.091	-0.03%
Jun 10, 2025	21.098	21.098	21.098	21.098	0.17%
Jun 06, 2025	21.062	21.062	21.062	21.062	-0.21%
Jun 05, 2025	21.107	21.107	21.107	21.084	0.11%
Jun 04, 2025	21.084	21.084	21.088	21.084	-0.02%
Jun 03, 2025	21.088	21.088	21.088	21.062	0.12%
Jun 02, 2025	21.062	21.062	21.062	21.056	0.03%
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%

Highest: 21.144

Lowest: 20.941

Difference: 0.203

Average: 21.066

Change %: 0.550

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Investm.	21.103	-0.002	-0.01%