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M&g (lux) Optimal Income Fund Usd A-h Acc (0P0001DFJ8)

Luxembourg

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11.917 -0.043 -0.36%

25/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670725347

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.62B

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0P0001DFJ8 Historical Data

Get free historical data for 0P0001DFJ8 fund. You'll find the end of day price of the M&g (lux) Optimal Income Fund Usd A-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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Download Data

Date	Price	Open	High	Low	Change %
Mar 25, 2025	11.917	11.917	11.917	11.917	-0.36%
Mar 24, 2025	11.960	11.960	12.005	11.960	-0.38%
Mar 21, 2025	12.005	12.005	12.005	12.005	-0.19%
Mar 20, 2025	12.027	12.027	12.027	12.027	0.65%
Mar 19, 2025	11.950	11.950	11.950	11.935	0.12%
Mar 18, 2025	11.935	11.935	11.935	11.935	-0.05%
Mar 17, 2025	11.941	11.941	11.941	11.941	0.47%
Mar 14, 2025	11.886	11.886	11.886	11.886	-0.06%
Mar 13, 2025	11.893	11.893	11.893	11.893	-0.15%
Mar 12, 2025	11.911	11.911	11.911	11.911	-0.36%
Mar 11, 2025	11.954	11.954	11.954	11.954	-0.19%
Mar 10, 2025	11.976	11.976	11.976	11.976	0.18%
Mar 07, 2025	11.954	11.954	11.954	11.954	0.41%
Mar 06, 2025	11.906	11.906	11.906	11.906	-0.53%
Mar 05, 2025	11.969	11.969	11.969	11.969	-0.79%
Mar 04, 2025	12.065	12.065	12.065	12.065	0.56%
Mar 03, 2025	11.998	11.998	11.998	11.998	-0.22%
Feb 28, 2025	12.024	12.024	12.024	12.024	0.22%
Feb 27, 2025	11.998	11.998	11.998	11.998	0.07%
Feb 26, 2025	11.989	11.989	11.989	11.989	0.27%

Highest: 12.065

Lowest: 11.886

Difference: 0.179

Average: 11.963

Change %: -0.335

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Optimal.	11.917	-0.043	-0.36%