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M&g (lux) Optimal Income Fund Usd C-h Acc (0P0001DFIZ)

Luxembourg

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12.260 +0.040 +0.36%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670725776

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.76B

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Overview
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0P0001DFIZ Historical Data

Get free historical data for 0P0001DFIZ fund. You'll find the end of day price of the M&g (lux) Optimal Income Fund Usd C-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 21, 2025	12.260	12.260	12.260	12.260	0.36%
Feb 20, 2025	12.217	12.217	12.217	12.217	0.17%
Feb 19, 2025	12.196	12.196	12.196	12.196	-0.44%
Feb 18, 2025	12.250	12.250	12.250	12.250	-0.16%
Feb 17, 2025	12.270	12.270	12.270	12.270	0.23%
Feb 14, 2025	12.242	12.242	12.242	12.242	0.35%
Feb 13, 2025	12.199	12.199	12.199	12.199	-0.09%
Feb 12, 2025	12.210	12.210	12.210	12.210	-0.07%
Feb 11, 2025	12.219	12.219	12.219	12.219	-0.19%
Feb 10, 2025	12.243	12.243	12.243	12.243	-0.31%
Feb 07, 2025	12.280	12.280	12.280	12.280	-0.19%
Feb 06, 2025	12.304	12.304	12.304	12.304	0.46%
Feb 05, 2025	12.247	12.247	12.247	12.247	0.69%
Feb 04, 2025	12.163	12.163	12.163	12.163	-0.21%
Feb 03, 2025	12.189	12.189	12.189	12.189	0.07%
Jan 31, 2025	12.181	12.181	12.181	12.181	-0.08%
Jan 30, 2025	12.190	12.190	12.190	12.190	0.28%
Jan 29, 2025	12.156	12.156	12.156	12.156	0.20%
Jan 28, 2025	12.132	12.132	12.132	12.132	-0.40%
Jan 27, 2025	12.181	12.181	12.181	12.181	0.94%
Jan 24, 2025	12.067	12.067	12.067	12.067	-0.06%
Jan 23, 2025	12.075	12.075	12.075	12.075	-0.17%
Jan 22, 2025	12.095	12.095	12.095	12.095	0.06%

Highest: 12.304

Lowest: 12.067

Difference: 0.236

Average: 12.198

Change %: 1.428

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Investm.	12.260	+0.040	+0.36%
	Amundi Index Solu.	3,716.810	-29.600	-0.79%