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M&g (lux) Optimal Income Fund Usd A-h M F Inc (0P0001JF06)

Luxembourg

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89.643 -0.100 -0.12%

20/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU2135367709

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.37B

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0P0001JF06 Historical Data

Get free historical data for 0P0001JF06 fund. You'll find the end of day price of the M&g (lux) Optimal Income Fund Usd A-h M F 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 %
Dec 20, 2024	89.643	89.643	89.643	89.643	-0.12%
Dec 19, 2024	89.747	89.747	89.747	89.747	-0.63%
Dec 18, 2024	90.316	90.316	90.316	90.316	0.09%
Dec 17, 2024	90.237	90.237	90.237	90.237	-0.41%
Dec 16, 2024	90.606	90.606	90.606	90.606	-0.12%
Dec 13, 2024	90.717	90.717	90.717	90.717	-0.35%
Dec 12, 2024	91.037	91.037	91.037	91.037	-0.26%
Dec 11, 2024	91.279	91.279	91.279	91.279	-0.01%
Dec 10, 2024	91.287	91.287	91.287	91.287	-0.37%
Dec 09, 2024	91.629	91.629	91.629	91.629	0.10%
Dec 06, 2024	91.539	91.539	91.539	91.539	0.05%
Dec 05, 2024	91.498	91.498	91.498	91.498	0.46%
Dec 04, 2024	91.081	91.081	91.081	91.081	-0.32%
Dec 03, 2024	91.370	91.370	91.370	91.370	-0.03%
Dec 02, 2024	91.399	91.399	91.399	91.399	0.18%
Nov 29, 2024	91.237	91.237	91.237	91.237	0.40%
Nov 28, 2024	90.872	90.872	90.872	90.872	0.10%
Nov 27, 2024	90.783	90.783	90.783	90.783	0.18%
Nov 26, 2024	90.623	90.623	90.623	90.623	0.42%
Nov 25, 2024	90.240	90.240	90.240	90.240	0.07%

Highest: 91.629

Lowest: 89.643

Difference: 1.986

Average: 90.857

Change %: -0.589

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Optimal.	89.643	-0.100	-0.12%