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M&g (lux) Investment Funds 1 - M&g (lux) Fixed Maturity Bond Fund 1 W Eur Acc (0P0001S2MD)

Luxembourg

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104.826 +0.020 +0.02%

24/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 523.54M

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU2732959098

Asset Class: Bond

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0P0001S2MD Historical Data

Get free historical data for 0P0001S2MD fund. You'll find the end of day price of the M&g (lux) Investment Funds 1 - M&g (lux) Fixed Maturity Bond Fund 1 W Eur 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 24, 2025	104.826	104.826	104.826	104.826	0.02%
Feb 21, 2025	104.802	104.802	104.802	104.802	0.03%
Feb 20, 2025	104.772	104.772	104.772	104.772	0.02%
Feb 19, 2025	104.748	104.748	104.748	104.748	-0.01%
Feb 18, 2025	104.762	104.762	104.762	104.762	0.03%
Feb 17, 2025	104.730	104.730	104.730	104.730	0.01%
Feb 14, 2025	104.723	104.723	104.723	104.723	0.02%
Feb 13, 2025	104.702	104.702	104.702	104.702	0.04%
Feb 12, 2025	104.664	104.664	104.664	104.664	-0.01%
Feb 11, 2025	104.678	104.678	104.678	104.678	0.00%
Feb 10, 2025	104.673	104.673	104.673	104.673	0.04%
Feb 07, 2025	104.631	104.631	104.631	104.631	0.00%
Feb 06, 2025	104.628	104.628	104.628	104.628	0.03%
Feb 05, 2025	104.598	104.598	104.598	104.598	0.04%
Feb 04, 2025	104.560	104.560	104.560	104.560	0.02%
Feb 03, 2025	104.537	104.537	104.537	104.537	0.02%
Jan 31, 2025	104.521	104.521	104.521	104.521	0.08%
Jan 30, 2025	104.438	104.438	104.438	104.438	0.06%
Jan 29, 2025	104.377	104.377	104.377	104.377	0.02%
Jan 28, 2025	104.355	104.355	104.355	104.355	0.02%
Jan 27, 2025	104.335	104.335	104.335	104.335	0.03%

Highest: 104.826

Lowest: 104.335

Difference: 0.491

Average: 104.622

Change %: 0.499

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Fixed M.	104.826	+0.020	+0.02%