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M&g (lux) Optimal Income Fund Eur A Acc (0P0001DFJB)

Luxembourg

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10.459 +0.040 +0.35%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670724373

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.76B

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0P0001DFJB Historical Data

Get free historical data for 0P0001DFJB fund. You'll find the end of day price of the M&g (lux) Optimal Income Fund Eur A 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 %
Feb 21, 2025	10.459	10.459	10.459	10.459	0.35%
Feb 20, 2025	10.423	10.423	10.423	10.423	0.15%
Feb 19, 2025	10.408	10.408	10.408	10.408	-0.44%
Feb 18, 2025	10.453	10.453	10.453	10.453	-0.17%
Feb 17, 2025	10.471	10.471	10.471	10.471	0.21%
Feb 14, 2025	10.448	10.448	10.448	10.448	0.35%
Feb 13, 2025	10.413	10.413	10.413	10.413	-0.11%
Feb 12, 2025	10.424	10.424	10.424	10.424	-0.08%
Feb 11, 2025	10.432	10.432	10.432	10.432	-0.20%
Feb 10, 2025	10.453	10.453	10.453	10.453	-0.31%
Feb 07, 2025	10.485	10.485	10.485	10.485	-0.19%
Feb 06, 2025	10.505	10.505	10.505	10.505	0.44%
Feb 05, 2025	10.459	10.459	10.459	10.459	0.67%
Feb 04, 2025	10.389	10.389	10.389	10.389	-0.22%
Feb 03, 2025	10.413	10.413	10.413	10.413	0.07%
Jan 31, 2025	10.406	10.406	10.406	10.406	-0.08%
Jan 30, 2025	10.415	10.415	10.415	10.415	0.27%
Jan 29, 2025	10.387	10.387	10.387	10.387	0.19%
Jan 28, 2025	10.367	10.367	10.367	10.367	-0.39%
Jan 27, 2025	10.408	10.408	10.408	10.408	0.92%
Jan 24, 2025	10.313	10.313	10.313	10.313	-0.06%
Jan 23, 2025	10.319	10.319	10.319	10.319	-0.18%
Jan 22, 2025	10.339	10.339	10.339	10.339	0.06%

Highest: 10.505

Lowest: 10.313

Difference: 0.192

Average: 10.417

Change %: 1.224

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Investm.	10.459	+0.040	+0.35%