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

Luxembourg

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10.860 +0.018 +0.17%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670724373

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.83B

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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 %
Oct 14, 2025	10.860	10.860	10.860	10.842	0.17%
Oct 13, 2025	10.842	10.842	10.842	10.842	0.32%
Oct 10, 2025	10.807	10.807	10.807	10.807	-0.01%
Oct 09, 2025	10.807	10.807	10.811	10.807	-0.03%
Oct 08, 2025	10.811	10.811	10.811	10.757	0.50%
Oct 07, 2025	10.757	10.757	10.769	10.757	-0.11%
Oct 06, 2025	10.769	10.769	10.814	10.769	-0.42%
Oct 03, 2025	10.814	10.814	10.814	10.814	0.04%
Oct 02, 2025	10.809	10.809	10.809	10.809	0.28%
Oct 01, 2025	10.779	10.779	10.781	10.779	-0.02%
Sep 30, 2025	10.781	10.781	10.781	10.780	0.01%
Sep 29, 2025	10.780	10.780	10.780	10.754	0.24%
Sep 26, 2025	10.754	10.754	10.756	10.754	-0.02%
Sep 25, 2025	10.756	10.756	10.756	10.756	-0.22%
Sep 24, 2025	10.780	10.780	10.780	10.773	0.07%
Sep 23, 2025	10.773	10.773	10.773	10.773	0.04%
Sep 22, 2025	10.769	10.769	10.769	10.764	0.04%
Sep 19, 2025	10.764	10.764	10.764	10.764	-0.59%
Sep 18, 2025	10.829	10.829	10.839	10.829	-0.10%
Sep 17, 2025	10.839	10.839	10.839	10.802	0.19%
Sep 16, 2025	10.818	10.818	10.818	10.802	0.00%
Sep 15, 2025	10.818	10.802	10.820	10.802	-0.01%

Highest: 10.860

Lowest: 10.754

Difference: 0.106

Average: 10.796

Change %: 0.371

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