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

Luxembourg

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89.258 -0.070 -0.08%

31/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU2135367709

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.91B

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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 %
Jan 31, 2025	89.258	89.258	89.258	89.258	-0.08%
Jan 30, 2025	89.329	89.329	89.329	89.329	0.28%
Jan 29, 2025	89.081	89.081	89.081	89.081	0.20%
Jan 28, 2025	88.905	88.905	88.905	88.905	-0.39%
Jan 27, 2025	89.257	89.257	89.257	89.257	0.94%
Jan 24, 2025	88.428	88.428	88.428	88.428	-0.06%
Jan 23, 2025	88.481	88.481	88.481	88.481	-0.17%
Jan 22, 2025	88.635	88.635	88.635	88.635	0.06%
Jan 21, 2025	88.578	88.578	88.578	88.578	0.32%
Jan 20, 2025	88.297	88.297	88.297	88.297	-1.01%
Jan 17, 2025	89.201	89.201	89.201	89.201	0.67%
Jan 16, 2025	88.605	88.605	88.605	88.605	0.65%
Jan 15, 2025	88.037	88.037	88.037	88.037	0.38%
Jan 14, 2025	87.700	87.700	87.700	87.700	-0.07%
Jan 13, 2025	87.762	87.762	87.762	87.762	-0.56%
Jan 10, 2025	88.255	88.255	88.255	88.255	-0.13%
Jan 09, 2025	88.369	88.369	88.369	88.369	0.17%
Jan 08, 2025	88.216	88.216	88.216	88.216	-0.65%
Jan 07, 2025	88.795	88.795	88.795	88.795	-0.29%
Jan 06, 2025	89.049	89.049	89.049	89.049	-0.17%
Jan 03, 2025	89.197	89.197	89.197	89.197	-0.20%
Jan 02, 2025	89.378	89.378	89.378	89.378	0.08%

Highest: 89.378

Lowest: 87.700

Difference: 1.678

Average: 88.673

Change %: -0.057

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Optimal.	89.258	-0.070	-0.08%