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M&g (lux) Optimal Income Fund Eur B Acc (0P0001DFJ9)

Luxembourg

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10.106 -0.020 -0.20%

11/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.9B

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670724530

Asset Class: Other

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0P0001DFJ9 Historical Data

Get free historical data for 0P0001DFJ9 fund. You'll find the end of day price of the M&g (lux) Optimal Income Fund Eur B 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 %
Feb 11, 2025	10.106	10.106	10.106	10.106	-0.20%
Feb 10, 2025	10.126	10.126	10.126	10.126	-0.31%
Feb 07, 2025	10.158	10.158	10.158	10.158	-0.19%
Feb 06, 2025	10.178	10.178	10.178	10.178	0.44%
Feb 05, 2025	10.133	10.133	10.133	10.133	0.67%
Feb 04, 2025	10.066	10.066	10.066	10.066	-0.23%
Feb 03, 2025	10.088	10.088	10.088	10.088	0.06%
Jan 31, 2025	10.082	10.082	10.082	10.082	-0.09%
Jan 30, 2025	10.091	10.091	10.091	10.091	0.27%
Jan 29, 2025	10.064	10.064	10.064	10.064	0.19%
Jan 28, 2025	10.045	10.045	10.045	10.045	-0.40%
Jan 27, 2025	10.085	10.085	10.085	10.085	0.92%
Jan 24, 2025	9.993	9.993	9.993	9.993	-0.07%
Jan 23, 2025	10.000	10.000	10.000	10.000	-0.19%
Jan 22, 2025	10.018	10.018	10.018	10.018	0.05%
Jan 21, 2025	10.013	10.013	10.013	10.013	0.32%
Jan 20, 2025	9.981	9.981	9.981	9.981	-0.40%
Jan 17, 2025	10.021	10.021	10.021	10.021	0.67%
Jan 16, 2025	9.954	9.954	9.954	9.954	0.63%
Jan 15, 2025	9.891	9.891	9.891	9.891	0.38%
Jan 14, 2025	9.853	9.853	9.853	9.853	-0.66%

Highest: 10.178

Lowest: 9.853

Difference: 0.324

Average: 10.045

Change %: 1.886

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Optimal.	10.106	-0.020	-0.20%