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M&g (lux) Investment Funds 1 - M&g (lux) Fixed Maturity Bond Fund 1 P Eur Inc (0P0001S2ME)

Luxembourg

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102.605 -0.010 -0.01%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 521.51M

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU2732959171

Asset Class: Bond

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Holdings

0P0001S2ME Historical Data

Get free historical data for 0P0001S2ME 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 P Eur Inc 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 %
Mar 11, 2025	102.605	102.605	102.605	102.605	-0.01%
Mar 10, 2025	102.616	102.616	102.616	102.616	0.03%
Mar 07, 2025	102.584	102.584	102.584	102.584	0.01%
Mar 06, 2025	102.572	102.572	102.572	102.572	-0.03%
Mar 05, 2025	102.605	102.605	102.605	102.605	-0.03%
Mar 04, 2025	102.640	102.640	102.640	102.640	0.01%
Mar 03, 2025	102.626	102.626	102.626	102.626	0.01%
Feb 28, 2025	102.618	102.618	102.618	102.618	0.02%
Feb 27, 2025	102.598	102.598	102.598	102.598	0.01%
Feb 26, 2025	102.591	102.591	102.591	102.591	0.02%
Feb 25, 2025	102.566	102.566	102.566	102.566	-0.00%
Feb 24, 2025	102.570	102.570	102.570	102.570	0.02%
Feb 21, 2025	102.549	102.549	102.549	102.549	0.03%
Feb 20, 2025	102.522	102.522	102.522	102.522	0.02%
Feb 19, 2025	102.499	102.499	102.499	102.499	-0.01%
Feb 18, 2025	102.513	102.513	102.513	102.513	0.03%
Feb 17, 2025	102.483	102.483	102.483	102.483	0.00%
Feb 14, 2025	102.480	102.480	102.480	102.480	0.02%
Feb 13, 2025	102.461	102.461	102.461	102.461	0.04%
Feb 12, 2025	102.425	102.425	102.425	102.425	-0.01%

Highest: 102.640

Lowest: 102.425

Difference: 0.215

Average: 102.556

Change %: 0.161

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Fixed M.	102.605	-0.010	-0.01%