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M&g (lux) Optimal Income Fund Usd C-h Acc (0P0001DFIZ)

Luxembourg

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12.078 -0.010 -0.12%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 9.37B

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670725776

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001DFIZ Historical Data

Get free historical data for 0P0001DFIZ fund. You'll find the end of day price of the M&g (lux) Optimal Income Fund Usd 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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	12.078	12.078	12.078	12.078	-0.12%
Dec 19, 2024	12.092	12.092	12.092	12.092	-0.63%
Dec 18, 2024	12.170	12.170	12.170	12.170	0.09%
Dec 17, 2024	12.159	12.159	12.159	12.159	-0.41%
Dec 16, 2024	12.208	12.208	12.208	12.208	-0.12%
Dec 13, 2024	12.223	12.223	12.223	12.223	-0.35%
Dec 12, 2024	12.266	12.266	12.266	12.266	-0.26%
Dec 11, 2024	12.298	12.298	12.298	12.298	-0.01%
Dec 10, 2024	12.299	12.299	12.299	12.299	-0.37%
Dec 09, 2024	12.345	12.345	12.345	12.345	0.10%
Dec 06, 2024	12.333	12.333	12.333	12.333	0.04%
Dec 05, 2024	12.327	12.327	12.327	12.327	0.46%
Dec 04, 2024	12.271	12.271	12.271	12.271	-0.31%
Dec 03, 2024	12.310	12.310	12.310	12.310	-0.03%
Dec 02, 2024	12.313	12.313	12.313	12.313	0.18%
Nov 29, 2024	12.291	12.291	12.291	12.291	0.40%
Nov 28, 2024	12.241	12.241	12.241	12.241	0.10%
Nov 27, 2024	12.229	12.229	12.229	12.229	0.18%
Nov 26, 2024	12.207	12.207	12.207	12.207	0.42%
Nov 25, 2024	12.155	12.155	12.155	12.155	0.07%

Highest: 12.345

Lowest: 12.078

Difference: 0.267

Average: 12.241

Change %: -0.559

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Investm.	12.078	-0.010	-0.12%