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

Luxembourg

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10.476 +0.038 +0.37%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670724373

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.44B

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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 %
Apr 16, 2025	10.476	10.476	10.476	10.476	0.37%
Apr 15, 2025	10.438	10.438	10.438	10.411	0.26%
Apr 14, 2025	10.411	10.411	10.416	10.411	-0.05%
Apr 11, 2025	10.416	10.416	10.416	10.416	-0.42%
Apr 10, 2025	10.460	10.460	10.460	10.460	0.97%
Apr 09, 2025	10.359	10.359	10.490	10.359	-1.25%
Apr 08, 2025	10.490	10.490	10.490	10.490	-0.75%
Apr 07, 2025	10.569	10.569	10.670	10.569	-0.94%
Apr 04, 2025	10.670	10.670	10.670	10.605	0.61%
Apr 03, 2025	10.605	10.605	10.605	10.591	0.13%
Apr 02, 2025	10.591	10.591	10.591	10.586	0.05%
Apr 01, 2025	10.586	10.586	10.586	10.564	0.21%
Mar 31, 2025	10.564	10.564	10.564	10.564	0.53%
Mar 28, 2025	10.509	10.509	10.509	10.509	0.36%
Mar 27, 2025	10.470	10.470	10.493	10.470	-0.22%
Mar 26, 2025	10.493	10.493	10.493	10.493	0.13%
Mar 25, 2025	10.480	10.480	10.480	10.480	-0.37%
Mar 24, 2025	10.518	10.518	10.558	10.518	-0.38%
Mar 21, 2025	10.558	10.558	10.558	10.558	-0.19%
Mar 20, 2025	10.578	10.578	10.578	10.578	0.63%
Mar 19, 2025	10.512	10.512	10.512	10.500	0.12%
Mar 18, 2025	10.500	10.500	10.500	10.500	-0.06%
Mar 17, 2025	10.505	10.505	10.505	10.505	0.46%

Highest: 10.670

Lowest: 10.359

Difference: 0.310

Average: 10.511

Change %: 0.180

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