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M&g (lux) Global Floating Rate High Yield Fund Eur Ji-h Acc (0P0001J9U6)

Luxembourg

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14.373 +0.010 +0.04%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.31B

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU2122596591

Asset Class: Bond

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Historical Data
Holdings

0P0001J9U6 Historical Data

Get free historical data for 0P0001J9U6 fund. You'll find the end of day price of the M&g (lux) Global Floating Rate High Yield Fund Eur Ji-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 08, 2024	14.373	14.373	14.373	14.373	0.04%
Nov 07, 2024	14.368	14.368	14.368	14.368	0.05%
Nov 06, 2024	14.362	14.362	14.362	14.362	0.08%
Nov 05, 2024	14.350	14.350	14.350	14.350	0.00%
Nov 04, 2024	14.350	14.350	14.350	14.350	0.07%
Oct 31, 2024	14.341	14.341	14.341	14.341	0.09%
Oct 30, 2024	14.328	14.328	14.328	14.328	0.03%
Oct 29, 2024	14.324	14.324	14.324	14.324	0.03%
Oct 28, 2024	14.319	14.319	14.319	14.319	0.07%
Oct 25, 2024	14.309	14.309	14.309	14.309	0.04%
Oct 24, 2024	14.304	14.304	14.304	14.304	0.00%
Oct 23, 2024	14.304	14.304	14.304	14.304	0.02%
Oct 22, 2024	14.302	14.302	14.302	14.302	0.00%
Oct 21, 2024	14.302	14.302	14.302	14.302	0.08%
Oct 18, 2024	14.291	14.291	14.291	14.291	0.03%
Oct 17, 2024	14.287	14.287	14.287	14.287	0.04%
Oct 16, 2024	14.281	14.281	14.281	14.281	-0.31%
Oct 15, 2024	14.325	14.325	14.325	14.325	0.42%
Oct 14, 2024	14.265	14.265	14.265	14.265	-0.33%
Oct 11, 2024	14.312	14.312	14.312	14.312	0.36%
Oct 10, 2024	14.261	14.261	14.261	14.261	0.01%

Highest: 14.373

Lowest: 14.261

Difference: 0.112

Average: 14.317

Change %: 0.797

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Global .	14.373	+0.010	+0.04%