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

Luxembourg

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10.480 -0.039 -0.37%

25/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670724373

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.62B

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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 %
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%
Mar 14, 2025	10.458	10.458	10.458	10.458	-0.06%
Mar 13, 2025	10.464	10.464	10.464	10.464	-0.17%
Mar 12, 2025	10.482	10.482	10.482	10.482	-0.36%
Mar 11, 2025	10.519	10.519	10.519	10.519	-0.19%
Mar 10, 2025	10.540	10.540	10.540	10.540	0.18%
Mar 07, 2025	10.520	10.520	10.520	10.520	0.36%
Mar 06, 2025	10.482	10.482	10.482	10.482	-0.51%
Mar 05, 2025	10.536	10.536	10.536	10.536	-0.77%
Mar 04, 2025	10.618	10.618	10.618	10.618	0.54%
Mar 03, 2025	10.561	10.561	10.561	10.561	-0.22%
Feb 28, 2025	10.584	10.584	10.584	10.584	0.22%
Feb 27, 2025	10.561	10.561	10.561	10.561	0.06%
Feb 26, 2025	10.554	10.554	10.554	10.554	0.26%

Highest: 10.618

Lowest: 10.458

Difference: 0.160

Average: 10.527

Change %: -0.448

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Recent Quotes

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