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

Luxembourg

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11.989 -0.044 -0.37%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.57B

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670722161

Asset Class: Bond

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Overview
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Holdings

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 %
Apr 11, 2025	11.989	11.989	11.989	11.989	-0.37%
Apr 10, 2025	12.033	12.033	12.033	12.033	0.65%
Apr 09, 2025	11.955	11.955	11.999	11.955	-0.37%
Apr 08, 2025	11.999	11.999	11.999	11.999	-0.19%
Apr 07, 2025	12.022	12.022	12.114	12.022	-0.76%
Apr 04, 2025	12.114	12.114	12.163	12.114	-0.41%
Apr 03, 2025	12.163	12.163	12.179	12.163	-0.13%
Apr 02, 2025	12.179	12.179	12.179	12.179	0.00%
Apr 01, 2025	12.179	12.179	12.183	12.179	-0.03%
Mar 31, 2025	12.183	12.183	12.183	12.183	-0.09%
Mar 28, 2025	12.194	12.194	12.194	12.194	-0.03%
Mar 27, 2025	12.198	12.198	12.210	12.198	-0.10%
Mar 26, 2025	12.210	12.210	12.210	12.210	-0.01%
Mar 25, 2025	12.211	12.211	12.211	12.211	0.08%
Mar 24, 2025	12.201	12.201	12.201	12.199	0.02%
Mar 21, 2025	12.199	12.199	12.199	12.199	0.01%
Mar 20, 2025	12.197	12.197	12.197	12.197	0.07%
Mar 19, 2025	12.189	12.189	12.189	12.189	-0.00%
Mar 18, 2025	12.189	12.189	12.189	12.189	0.06%
Mar 17, 2025	12.182	12.182	12.182	12.182	0.05%
Mar 14, 2025	12.175	12.175	12.175	12.175	-0.14%
Mar 13, 2025	12.193	12.193	12.193	12.193	-0.06%

Highest: 12.211

Lowest: 11.955

Difference: 0.257

Average: 12.143

Change %: -1.730

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