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M&g (lux) Global Floating Rate High Yield Fund Eur J-h Inc (0P0001J9U5)

Luxembourg

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10.772 +0.010 +0.09%

14/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2122596328

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.49B

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0P0001J9U5 Historical Data

Get free historical data for 0P0001J9U5 fund. You'll find the end of day price of the M&g (lux) Global Floating Rate High Yield Fund Eur J-h 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 %
Feb 14, 2025	10.772	10.772	10.772	10.772	0.09%
Feb 13, 2025	10.762	10.762	10.762	10.762	0.04%
Feb 12, 2025	10.758	10.758	10.758	10.758	0.05%
Feb 11, 2025	10.753	10.753	10.753	10.753	0.05%
Feb 10, 2025	10.747	10.747	10.747	10.747	0.07%
Feb 07, 2025	10.740	10.740	10.740	10.740	0.05%
Feb 06, 2025	10.734	10.734	10.734	10.734	0.05%
Feb 05, 2025	10.729	10.729	10.729	10.729	0.10%
Feb 04, 2025	10.718	10.718	10.718	10.718	0.08%
Feb 03, 2025	10.710	10.710	10.710	10.710	0.00%
Jan 31, 2025	10.710	10.710	10.710	10.710	0.05%
Jan 30, 2025	10.705	10.705	10.705	10.705	0.02%
Jan 29, 2025	10.703	10.703	10.703	10.703	0.02%
Jan 28, 2025	10.701	10.701	10.701	10.701	0.06%
Jan 27, 2025	10.694	10.694	10.694	10.694	0.02%
Jan 24, 2025	10.692	10.692	10.692	10.692	0.03%
Jan 23, 2025	10.689	10.689	10.689	10.689	0.00%
Jan 22, 2025	10.689	10.689	10.689	10.689	0.07%
Jan 21, 2025	10.682	10.682	10.682	10.682	0.03%
Jan 20, 2025	10.678	10.678	10.678	10.678	-1.80%
Jan 17, 2025	10.874	10.874	10.874	10.874	0.07%

Highest: 10.874

Lowest: 10.678

Difference: 0.196

Average: 10.726

Change %: -0.874

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Global .	10.772	+0.010	+0.09%