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M&g Optimal Income Fam Fund Class L Acc - Eur Accumulation (0P0001EE11)

Ireland

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104.616 -0.310 -0.29%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 463.6M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY2415

Asset Class: Equity

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0P0001EE11 Historical Data

Get free historical data for 0P0001EE11 fund. You'll find the end of day price of the M&g Optimal Income Fam Fund Class L Acc - Eur Accumulation 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 %
Nov 20, 2024	104.616	104.616	104.616	104.616	-0.29%
Nov 19, 2024	104.924	104.924	104.924	104.924	0.54%
Nov 18, 2024	104.362	104.362	104.362	104.362	-0.29%
Nov 15, 2024	104.667	104.667	104.667	104.667	0.20%
Nov 14, 2024	104.463	104.463	104.463	104.463	-0.37%
Nov 13, 2024	104.854	104.854	104.854	104.854	-0.43%
Nov 12, 2024	105.308	105.308	105.308	105.308	-0.05%
Nov 11, 2024	105.359	105.359	105.359	105.359	0.34%
Nov 08, 2024	104.997	104.997	104.997	104.997	0.80%
Nov 07, 2024	104.161	104.161	104.161	104.161	-0.14%
Nov 06, 2024	104.310	104.310	104.310	104.310	-0.70%
Nov 05, 2024	105.047	105.047	105.047	105.047	-0.09%
Nov 04, 2024	105.143	105.143	105.143	105.143	-0.18%
Oct 31, 2024	105.334	105.334	105.334	105.334	-0.84%
Oct 30, 2024	106.221	106.221	106.221	106.221	0.52%
Oct 29, 2024	105.668	105.668	105.668	105.668	-0.38%
Oct 28, 2024	106.076	106.076	106.076	106.076	-0.13%
Oct 25, 2024	106.219	106.219	106.219	106.219	0.04%
Oct 24, 2024	106.177	106.177	106.177	106.177	0.07%
Oct 23, 2024	106.099	106.099	106.099	106.099	-0.05%
Oct 22, 2024	106.153	106.153	106.153	106.153	-0.68%

Highest: 106.221

Lowest: 104.161

Difference: 2.060

Average: 105.246

Change %: -2.114

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