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

Luxembourg

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11.920 +0.010 +0.07%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.32B

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.

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Date	Price	Open	High	Low	Change %
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%
Oct 23, 2024	11.850	11.850	11.850	11.850	0.02%
Oct 22, 2024	11.848	11.848	11.848	11.848	-0.01%
Oct 21, 2024	11.849	11.849	11.849	11.849	0.07%
Oct 18, 2024	11.840	11.840	11.840	11.840	0.02%
Oct 17, 2024	11.837	11.837	11.837	11.837	0.04%
Oct 16, 2024	11.832	11.832	11.832	11.832	-0.31%
Oct 15, 2024	11.869	11.869	11.869	11.869	0.42%
Oct 14, 2024	11.819	11.819	11.819	11.819	-0.34%

Highest: 11.920

Lowest: 11.819

Difference: 0.101

Average: 11.872

Change %: 0.514

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Global .	11.920	+0.010	+0.07%