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M&g (lux) Global Floating Rate High Yield Fund Eur C-h Acc (0P0001DFJW)

Luxembourg

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12.375 +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: LU1670722674

Asset Class: Bond

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Historical Data
Holdings

0P0001DFJW Historical Data

Get free historical data for 0P0001DFJW fund. You'll find the end of day price of the M&g (lux) Global Floating Rate High Yield Fund Eur C-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 14, 2024	12.375	12.375	12.375	12.375	0.07%
Nov 13, 2024	12.367	12.367	12.367	12.367	0.00%
Nov 12, 2024	12.367	12.367	12.367	12.367	0.02%
Nov 11, 2024	12.365	12.365	12.365	12.365	0.05%
Nov 08, 2024	12.358	12.358	12.358	12.358	0.04%
Nov 07, 2024	12.353	12.353	12.353	12.353	0.05%
Nov 06, 2024	12.347	12.347	12.347	12.347	0.07%
Nov 05, 2024	12.339	12.339	12.339	12.339	0.00%
Nov 04, 2024	12.339	12.339	12.339	12.339	0.07%
Oct 31, 2024	12.331	12.331	12.331	12.331	0.09%
Oct 30, 2024	12.320	12.320	12.320	12.320	0.03%
Oct 29, 2024	12.316	12.316	12.316	12.316	0.03%
Oct 28, 2024	12.312	12.312	12.312	12.312	0.07%
Oct 25, 2024	12.304	12.304	12.304	12.304	0.03%
Oct 24, 2024	12.300	12.300	12.300	12.300	0.00%
Oct 23, 2024	12.300	12.300	12.300	12.300	0.02%
Oct 22, 2024	12.297	12.297	12.297	12.297	0.00%
Oct 21, 2024	12.297	12.297	12.297	12.297	0.08%
Oct 18, 2024	12.288	12.288	12.288	12.288	0.03%
Oct 17, 2024	12.284	12.284	12.284	12.284	0.04%
Oct 16, 2024	12.279	12.279	12.279	12.279	-0.31%
Oct 15, 2024	12.317	12.317	12.317	12.317	0.42%
Oct 14, 2024	12.265	12.265	12.265	12.265	-0.33%

Highest: 12.375

Lowest: 12.265

Difference: 0.110

Average: 12.323

Change %: 0.563

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Global .	12.375	+0.010	+0.07%