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M&g (lux) Global Floating Rate High Yield Fund Eur Ji-h Acc (0P0001J9U6)

Luxembourg

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14.685 +0.010 +0.06%

11/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU2122596591

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.48B

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0P0001J9U6 Historical Data

Get free historical data for 0P0001J9U6 fund. You'll find the end of day price of the M&g (lux) Global Floating Rate High Yield Fund Eur Ji-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 11, 2025	14.685	14.685	14.685	14.685	0.06%
Feb 10, 2025	14.677	14.677	14.677	14.677	0.06%
Feb 07, 2025	14.667	14.667	14.667	14.667	0.05%
Feb 06, 2025	14.660	14.660	14.660	14.660	0.05%
Feb 05, 2025	14.653	14.653	14.653	14.653	0.09%
Feb 04, 2025	14.639	14.639	14.639	14.639	0.07%
Feb 03, 2025	14.629	14.629	14.629	14.629	0.01%
Jan 31, 2025	14.628	14.628	14.628	14.628	0.05%
Jan 30, 2025	14.621	14.621	14.621	14.621	0.02%
Jan 29, 2025	14.618	14.618	14.618	14.618	0.02%
Jan 28, 2025	14.614	14.614	14.614	14.614	0.07%
Jan 27, 2025	14.605	14.605	14.605	14.605	0.02%
Jan 24, 2025	14.602	14.602	14.602	14.602	0.03%
Jan 23, 2025	14.598	14.598	14.598	14.598	0.00%
Jan 22, 2025	14.598	14.598	14.598	14.598	0.06%
Jan 21, 2025	14.589	14.589	14.589	14.589	0.02%
Jan 20, 2025	14.586	14.586	14.586	14.586	0.06%
Jan 17, 2025	14.577	14.577	14.577	14.577	0.07%
Jan 16, 2025	14.567	14.567	14.567	14.567	0.48%
Jan 15, 2025	14.497	14.497	14.497	14.497	-0.34%
Jan 14, 2025	14.547	14.547	14.547	14.547	-0.02%

Highest: 14.685

Lowest: 14.497

Difference: 0.188

Average: 14.612

Change %: 0.928

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Global .	14.685	+0.010	+0.06%