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M&g Optimal Income Fund Euro A-h Inc (0P0000Z47T)

Luxembourg

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M&G Optimal Income Fund Euro A-H Inc historical data, for real-time data please try another search

17.168 0.000 0.00%

08/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: GB00B933FW56

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.27B

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0P0000Z47T Historical Data

Get free historical data for 0P0000Z47T fund. You'll find the end of day price of the M&g Optimal Income Fund Euro A-h 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 %
Mar 08, 2019	17.168	17.168	17.168	17.168	-0.24%
Mar 07, 2019	17.209	17.209	17.209	17.209	-0.01%
Mar 06, 2019	17.211	17.211	17.211	17.211	-0.06%
Mar 05, 2019	17.221	17.221	17.221	17.221	0.00%
Mar 04, 2019	17.221	17.221	17.221	17.221	0.09%
Mar 01, 2019	17.206	17.206	17.206	17.206	0.23%
Feb 28, 2019	17.166	17.166	17.166	17.166	0.12%
Feb 27, 2019	17.146	17.146	17.146	17.146	0.08%
Feb 26, 2019	17.133	17.133	17.133	17.133	0.07%
Feb 25, 2019	17.120	17.120	17.120	17.120	0.12%
Feb 22, 2019	17.100	17.100	17.100	17.100	0.06%
Feb 21, 2019	17.090	17.090	17.090	17.090	0.00%
Feb 20, 2019	17.090	17.090	17.090	17.090	0.03%
Feb 19, 2019	17.084	17.084	17.084	17.084	-0.01%
Feb 18, 2019	17.086	17.086	17.086	17.086	0.22%
Feb 15, 2019	17.049	17.049	17.049	17.049	-0.15%
Feb 14, 2019	17.075	17.075	17.075	17.075	0.02%
Feb 13, 2019	17.072	17.072	17.072	17.072	0.10%
Feb 12, 2019	17.054	17.054	17.054	17.054	0.04%
Feb 11, 2019	17.046	17.046	17.046	17.046	-0.03%

Highest: 17.221

Lowest: 17.046

Difference: 0.175

Average: 17.127

Change %: 0.687

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Recent Quotes

Name	Price	Chg.	Chg. %
M&G Optimal Incom.	17.168	0.000	0.00%
FUNDO DE INVESTIM.	3.986	+0.002	+0.05%
Trojan Fund X Acc.	1.432	+0.006	+0.44%