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M&g (lux) Optimal Income Fund Eur A Inc (0P0001DFJG)

Luxembourg

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8.497 -0.070 -0.77%

05/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.84B

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670724456

Asset Class: Equity

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Historical Data
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0P0001DFJG Historical Data

Get free historical data for 0P0001DFJG fund. You'll find the end of day price of the M&g (lux) Optimal Income Fund Eur A 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 05, 2025	8.497	8.497	8.497	8.497	-0.77%
Mar 04, 2025	8.563	8.563	8.563	8.563	0.54%
Mar 03, 2025	8.517	8.517	8.517	8.517	-0.22%
Feb 28, 2025	8.536	8.536	8.536	8.536	0.22%
Feb 27, 2025	8.517	8.517	8.517	8.517	0.06%
Feb 26, 2025	8.512	8.512	8.512	8.512	0.26%
Feb 25, 2025	8.490	8.490	8.490	8.490	0.49%
Feb 24, 2025	8.448	8.448	8.448	8.448	0.16%
Feb 21, 2025	8.435	8.435	8.435	8.435	0.34%
Feb 20, 2025	8.406	8.406	8.406	8.406	0.15%
Feb 19, 2025	8.393	8.393	8.393	8.393	-0.44%
Feb 18, 2025	8.431	8.431	8.431	8.431	-0.16%
Feb 17, 2025	8.444	8.444	8.444	8.444	0.21%
Feb 14, 2025	8.426	8.426	8.426	8.426	0.35%
Feb 13, 2025	8.397	8.397	8.397	8.397	-0.11%
Feb 12, 2025	8.407	8.407	8.407	8.407	-0.07%
Feb 11, 2025	8.413	8.413	8.413	8.413	-0.20%
Feb 10, 2025	8.430	8.430	8.430	8.430	-0.31%
Feb 07, 2025	8.456	8.456	8.456	8.456	-0.19%
Feb 06, 2025	8.472	8.472	8.472	8.472	0.44%

Highest: 8.563

Lowest: 8.393

Difference: 0.169

Average: 8.459

Change %: 0.734

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Investm.	8.497	-0.070	-0.77%