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M&g (lux) Optimal Income Fund Eur B Acc (0P0001DFJ9)

Luxembourg

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10.040 +0.020 +0.16%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670724530

Asset Class: Other

Morningstar Rating:
Total Assets: 9.37B

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0P0001DFJ9 Historical Data

Get free historical data for 0P0001DFJ9 fund. You'll find the end of day price of the M&g (lux) Optimal Income Fund Eur B 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 %
Dec 23, 2024	10.040	10.040	10.040	10.040	0.16%
Dec 20, 2024	10.024	10.024	10.024	10.024	-0.13%
Dec 19, 2024	10.038	10.038	10.038	10.038	-0.68%
Dec 18, 2024	10.106	10.106	10.106	10.106	0.09%
Dec 17, 2024	10.097	10.097	10.097	10.097	-0.43%
Dec 16, 2024	10.141	10.141	10.141	10.141	-0.13%
Dec 13, 2024	10.155	10.155	10.155	10.155	-0.37%
Dec 12, 2024	10.193	10.193	10.193	10.193	-0.29%
Dec 11, 2024	10.223	10.223	10.223	10.223	-0.02%
Dec 10, 2024	10.224	10.224	10.224	10.224	-0.39%
Dec 09, 2024	10.264	10.264	10.264	10.264	0.09%
Dec 06, 2024	10.255	10.255	10.255	10.255	0.04%
Dec 05, 2024	10.251	10.251	10.251	10.251	0.46%
Dec 04, 2024	10.204	10.204	10.204	10.204	-0.33%
Dec 03, 2024	10.238	10.238	10.238	10.238	-0.05%
Dec 02, 2024	10.243	10.243	10.243	10.243	0.18%
Nov 29, 2024	10.224	10.224	10.224	10.224	0.41%
Nov 28, 2024	10.183	10.183	10.183	10.183	0.10%
Nov 27, 2024	10.173	10.173	10.173	10.173	0.17%
Nov 26, 2024	10.156	10.156	10.156	10.156	0.42%
Nov 25, 2024	10.113	10.113	10.113	10.113	0.06%

Highest: 10.264

Lowest: 10.024

Difference: 0.240

Average: 10.169

Change %: -0.666

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Optimal.	10.040	+0.020	+0.16%