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

Luxembourg

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89.986 +0.240 +0.27%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2135367709

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.59B

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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 %
Nov 21, 2024	89.986	89.986	89.986	89.986	0.27%
Nov 20, 2024	89.748	89.748	89.748	89.748	-0.25%
Nov 19, 2024	89.974	89.974	89.974	89.974	0.42%
Nov 18, 2024	89.598	89.598	89.598	89.598	-0.86%
Nov 15, 2024	90.373	90.373	90.373	90.373	0.07%
Nov 14, 2024	90.308	90.308	90.308	90.308	-0.14%
Nov 13, 2024	90.439	90.439	90.439	90.439	-0.30%
Nov 12, 2024	90.708	90.708	90.708	90.708	-0.14%
Nov 11, 2024	90.836	90.836	90.836	90.836	0.13%
Nov 08, 2024	90.714	90.714	90.714	90.714	0.88%
Nov 07, 2024	89.922	89.922	89.922	89.922	0.00%
Nov 06, 2024	89.921	89.921	89.921	89.921	-0.79%
Nov 05, 2024	90.634	90.634	90.634	90.634	-0.18%
Nov 04, 2024	90.799	90.799	90.799	90.799	-0.15%
Oct 31, 2024	90.933	90.933	90.933	90.933	-0.59%
Oct 30, 2024	91.476	91.476	91.476	91.476	0.31%
Oct 29, 2024	91.189	91.189	91.189	91.189	-0.31%
Oct 28, 2024	91.473	91.473	91.473	91.473	-0.15%
Oct 25, 2024	91.610	91.610	91.610	91.610	-0.07%
Oct 24, 2024	91.675	91.675	91.675	91.675	0.13%
Oct 23, 2024	91.553	91.553	91.553	91.553	-0.01%
Oct 22, 2024	91.563	91.563	91.563	91.563	-0.49%

Highest: 91.675

Lowest: 89.598

Difference: 2.077

Average: 90.701

Change %: -2.199

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Optimal.	89.986	+0.240	+0.27%