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M&g Optimal Income Fund Chf A-h Acc (0P0000X0PC)

Switzerland

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M&G Optimal Income Fund CHF A-H Acc historical data, for real-time data please try another search

12.08 0.00 0.00%

08/03 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: GB00B8CS6N28

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.77B

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0P0000X0PC Historical Data

Get free historical data for 0P0000X0PC fund. You'll find the end of day price of the M&g Optimal Income Fund Chf A-h 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 08, 2019	12.08	12.08	12.08	12.08	-0.24%
Mar 07, 2019	12.11	12.11	12.11	12.11	0.00%
Mar 06, 2019	12.11	12.11	12.11	12.11	-0.06%
Mar 05, 2019	12.11	12.11	12.11	12.11	0.00%
Mar 04, 2019	12.11	12.11	12.11	12.11	0.08%
Mar 01, 2019	12.10	12.10	12.10	12.10	0.23%
Feb 28, 2019	12.08	12.08	12.08	12.08	0.11%
Feb 27, 2019	12.06	12.06	12.06	12.06	0.08%
Feb 26, 2019	12.05	12.05	12.05	12.05	0.07%
Feb 25, 2019	12.04	12.04	12.04	12.04	0.12%
Feb 22, 2019	12.03	12.03	12.03	12.03	0.05%
Feb 21, 2019	12.02	12.02	12.02	12.02	0.00%
Feb 20, 2019	12.02	12.02	12.02	12.02	0.00%
Feb 19, 2019	12.02	12.02	12.02	12.02	0.00%
Feb 18, 2019	12.02	12.02	12.02	12.02	0.22%
Feb 15, 2019	12.00	12.00	12.00	12.00	-0.15%
Feb 14, 2019	12.01	12.01	12.01	12.01	0.00%
Feb 13, 2019	12.01	12.01	12.01	12.01	0.11%
Feb 12, 2019	12.00	12.00	12.00	12.00	0.00%
Feb 11, 2019	11.99	11.99	11.99	11.99	0.00%
Feb 08, 2019	12.00	12.00	12.00	12.00	-0.29%
Feb 07, 2019	12.03	12.03	12.03	12.03	-0.07%
Feb 06, 2019	12.04	12.04	12.04	12.04	0.18%
Feb 05, 2019	12.02	12.02	12.02	12.02	0.14%
Feb 04, 2019	12.00	12.00	12.00	12.00	0.00%
Feb 01, 2019	12.01	12.01	12.01	12.01	0.12%
Jan 31, 2019	11.99	11.99	11.99	11.99	0.22%
Jan 30, 2019	11.97	11.97	11.97	11.97	0.00%
Jan 29, 2019	11.96	11.96	11.96	11.96	0.07%
Jan 28, 2019	11.95	11.95	11.95	11.95	-1.02%

Highest: 12.11

Lowest: 11.95

Difference: 0.16

Average: 12.03

Change %: 0.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Optimal Incom.	12.08	0.00	0.00%