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M&g (lux) Global Floating Rate High Yield Fund Eur A-h Acc (0P0001DFJZ)

Luxembourg

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11.943 +0.010 +0.05%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.35B

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670722161

Asset Class: Bond

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0P0001DFJZ Historical Data

Get free historical data for 0P0001DFJZ fund. You'll find the end of day price of the M&g (lux) Global Floating Rate High Yield Fund Eur 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	11.943	11.943	11.943	11.943	0.05%
Nov 21, 2024	11.937	11.937	11.937	11.937	0.04%
Nov 20, 2024	11.933	11.933	11.933	11.933	0.04%
Nov 19, 2024	11.927	11.927	11.927	11.927	0.02%
Nov 18, 2024	11.925	11.925	11.925	11.925	0.06%
Nov 15, 2024	11.918	11.918	11.918	11.918	-0.02%
Nov 14, 2024	11.920	11.920	11.920	11.920	0.07%
Nov 13, 2024	11.912	11.912	11.912	11.912	-0.01%
Nov 12, 2024	11.912	11.912	11.912	11.912	0.02%
Nov 11, 2024	11.910	11.910	11.910	11.910	0.05%
Nov 08, 2024	11.903	11.903	11.903	11.903	0.03%
Nov 07, 2024	11.899	11.899	11.899	11.899	0.05%
Nov 06, 2024	11.894	11.894	11.894	11.894	0.07%
Nov 05, 2024	11.885	11.885	11.885	11.885	0.00%
Nov 04, 2024	11.886	11.886	11.886	11.886	0.06%
Oct 31, 2024	11.879	11.879	11.879	11.879	0.09%
Oct 30, 2024	11.868	11.868	11.868	11.868	0.03%
Oct 29, 2024	11.865	11.865	11.865	11.865	0.03%
Oct 28, 2024	11.862	11.862	11.862	11.862	0.06%
Oct 25, 2024	11.854	11.854	11.854	11.854	0.03%
Oct 24, 2024	11.850	11.850	11.850	11.850	0.00%

Highest: 11.943

Lowest: 11.850

Difference: 0.092

Average: 11.899

Change %: 0.779

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Global .	11.943	+0.010	+0.05%