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

Ireland

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105.341 -0.380 -0.36%

10/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 452.98M

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 %
Feb 10, 2025	105.341	105.341	105.341	105.341	-0.36%
Feb 07, 2025	105.723	105.723	105.723	105.723	-0.08%
Feb 06, 2025	105.810	105.810	105.810	105.810	0.46%
Feb 05, 2025	105.325	105.325	105.325	105.325	0.65%
Feb 04, 2025	104.640	104.640	104.640	104.640	-0.22%
Feb 03, 2025	104.875	104.875	104.875	104.875	0.02%
Jan 31, 2025	104.849	104.849	104.849	104.849	-0.02%
Jan 30, 2025	104.872	104.872	104.872	104.872	0.12%
Jan 29, 2025	104.746	104.746	104.746	104.746	0.17%
Jan 28, 2025	104.571	104.571	104.571	104.571	-0.20%
Jan 27, 2025	104.777	104.777	104.777	104.777	0.78%
Jan 24, 2025	103.961	103.961	103.961	103.961	-0.16%
Jan 23, 2025	104.132	104.132	104.132	104.132	-0.10%
Jan 22, 2025	104.239	104.239	104.239	104.239	0.13%
Jan 21, 2025	104.100	104.100	104.100	104.100	0.17%
Jan 20, 2025	103.925	103.925	103.925	103.925	-0.24%
Jan 17, 2025	104.170	104.170	104.170	104.170	0.63%
Jan 16, 2025	103.515	103.515	103.515	103.515	0.81%
Jan 15, 2025	102.684	102.684	102.684	102.684	0.08%
Jan 14, 2025	102.606	102.606	102.606	102.606	0.02%
Jan 13, 2025	102.590	102.590	102.590	102.590	-0.69%

Highest: 105.810

Lowest: 102.590

Difference: 3.220

Average: 104.355

Change %: 1.974

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Optimal Incom.	105.341	-0.380	-0.36%