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

Luxembourg

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10.227 +0.053 +0.52%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670724530

Asset Class: Other

Morningstar Rating:
Total Assets: 8.7B

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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 %
Mar 31, 2025	10.227	10.227	10.227	10.227	0.52%
Mar 28, 2025	10.174	10.174	10.174	10.174	0.36%
Mar 27, 2025	10.137	10.137	10.160	10.137	-0.22%
Mar 26, 2025	10.160	10.160	10.160	10.160	0.13%
Mar 25, 2025	10.146	10.146	10.146	10.146	-0.37%
Mar 24, 2025	10.184	10.184	10.223	10.184	-0.38%
Mar 21, 2025	10.223	10.223	10.223	10.223	-0.19%
Mar 20, 2025	10.243	10.243	10.243	10.243	0.63%
Mar 19, 2025	10.178	10.178	10.178	10.167	0.12%
Mar 18, 2025	10.167	10.167	10.167	10.167	-0.06%
Mar 17, 2025	10.173	10.173	10.173	10.173	0.46%
Mar 14, 2025	10.127	10.127	10.127	10.127	-0.07%
Mar 13, 2025	10.133	10.133	10.133	10.133	-0.17%
Mar 12, 2025	10.150	10.150	10.150	10.150	-0.36%
Mar 11, 2025	10.187	10.187	10.187	10.187	-0.19%
Mar 10, 2025	10.207	10.207	10.207	10.207	0.18%
Mar 07, 2025	10.188	10.188	10.188	10.188	0.36%
Mar 06, 2025	10.152	10.152	10.152	10.152	-0.51%
Mar 05, 2025	10.204	10.204	10.204	10.204	-0.77%
Mar 04, 2025	10.283	10.283	10.283	10.283	0.53%
Mar 03, 2025	10.228	10.228	10.228	10.228	-0.22%

Highest: 10.283

Lowest: 10.127

Difference: 0.156

Average: 10.184

Change %: -0.235

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Optimal.	10.227	+0.053	+0.52%