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

Luxembourg

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10.696 -0.050 -0.47%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670724373

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.71B

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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 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%
Jun 20, 2025	10.612	10.612	10.628	10.612	-0.14%
Jun 19, 2025	10.628	10.628	10.644	10.628	-0.16%
Jun 18, 2025	10.644	10.644	10.644	10.644	0.23%
Jun 17, 2025	10.619	10.619	10.621	10.619	-0.02%
Jun 16, 2025	10.621	10.621	10.638	10.621	-0.16%
Jun 13, 2025	10.638	10.638	10.638	10.638	-0.17%
Jun 12, 2025	10.657	10.657	10.657	10.583	0.70%
Jun 11, 2025	10.583	10.583	10.613	10.583	-0.29%
Jun 10, 2025	10.613	10.613	10.613	10.613	0.04%
Jun 06, 2025	10.609	10.609	10.609	10.609	-0.22%
Jun 05, 2025	10.633	10.633	10.633	10.574	0.56%
Jun 04, 2025	10.574	10.574	10.578	10.574	-0.04%
Jun 03, 2025	10.578	10.578	10.578	10.562	0.15%

Highest: 10.746

Lowest: 10.562

Difference: 0.184

Average: 10.643

Change %: 1.270

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