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

Luxembourg

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11.899 -0.020 -0.19%

07/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670725347

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.93B

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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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Date	Price	Open	High	Low	Change %
Feb 07, 2025	11.899	11.899	11.899	11.899	-0.19%
Feb 06, 2025	11.922	11.922	11.922	11.922	0.46%
Feb 05, 2025	11.867	11.867	11.867	11.867	0.69%
Feb 04, 2025	11.785	11.785	11.785	11.785	-0.21%
Feb 03, 2025	11.810	11.810	11.810	11.810	0.06%
Jan 31, 2025	11.803	11.803	11.803	11.803	-0.08%
Jan 30, 2025	11.813	11.813	11.813	11.813	0.28%
Jan 29, 2025	11.780	11.780	11.780	11.780	0.20%
Jan 28, 2025	11.757	11.757	11.757	11.757	-0.40%
Jan 27, 2025	11.804	11.804	11.804	11.804	0.93%
Jan 24, 2025	11.695	11.695	11.695	11.695	-0.06%
Jan 23, 2025	11.702	11.702	11.702	11.702	-0.17%
Jan 22, 2025	11.722	11.722	11.722	11.722	0.06%
Jan 21, 2025	11.715	11.715	11.715	11.715	0.32%
Jan 20, 2025	11.677	11.677	11.677	11.677	-0.40%
Jan 17, 2025	11.724	11.724	11.724	11.724	0.67%
Jan 16, 2025	11.646	11.646	11.646	11.646	0.64%
Jan 15, 2025	11.571	11.571	11.571	11.571	0.38%
Jan 14, 2025	11.527	11.527	11.527	11.527	-0.07%
Jan 13, 2025	11.535	11.535	11.535	11.535	-0.56%
Jan 10, 2025	11.600	11.600	11.600	11.600	-0.13%
Jan 09, 2025	11.615	11.615	11.615	11.615	0.17%
Jan 08, 2025	11.595	11.595	11.595	11.595	-0.65%

Highest: 11.922

Lowest: 11.527

Difference: 0.394

Average: 11.720

Change %: 1.954

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Optimal.	11.899	-0.020	-0.19%