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

Luxembourg

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10.640 -0.008 -0.07%

22/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670724373

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.67B

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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 %
Jul 22, 2025	10.640	10.640	10.647	10.640	-0.07%
Jul 21, 2025	10.647	10.647	10.647	10.599	0.46%
Jul 18, 2025	10.599	10.599	10.599	10.599	0.10%
Jul 17, 2025	10.588	10.588	10.594	10.588	-0.06%
Jul 16, 2025	10.594	10.594	10.627	10.594	-0.32%
Jul 15, 2025	10.627	10.627	10.627	10.609	0.17%
Jul 14, 2025	10.609	10.609	10.609	10.609	-0.27%
Jul 11, 2025	10.638	10.638	10.653	10.638	-0.14%
Jul 10, 2025	10.653	10.653	10.653	10.653	0.25%
Jul 09, 2025	10.626	10.626	10.626	10.626	0.07%
Jul 08, 2025	10.619	10.619	10.666	10.619	-0.44%
Jul 07, 2025	10.666	10.666	10.679	10.666	-0.12%
Jul 04, 2025	10.679	10.679	10.707	10.679	-0.27%
Jul 03, 2025	10.707	10.707	10.707	10.696	0.10%
Jul 02, 2025	10.696	10.696	10.746	10.696	-0.47%
Jul 01, 2025	10.746	10.746	10.746	10.746	0.40%
Jun 30, 2025	10.703	10.703	10.703	10.703	0.13%
Jun 27, 2025	10.689	10.689	10.689	10.687	0.02%
Jun 26, 2025	10.687	10.687	10.687	10.679	0.07%
Jun 25, 2025	10.679	10.679	10.679	10.679	0.33%
Jun 24, 2025	10.644	10.644	10.644	10.644	0.30%

Highest: 10.746

Lowest: 10.588

Difference: 0.159

Average: 10.654

Change %: 0.260

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