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M&g (lux) Investment Funds 1 - M&g (lux) Fixed Maturity Bond Fund 1 W Eur Acc (0P0001S2MD)

Luxembourg

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105.058 +0.005 +0.01%

01/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU2732959098

Asset Class: Bond

Morningstar Rating:
Total Assets: 518.03M

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0P0001S2MD Historical Data

Get free historical data for 0P0001S2MD fund. You'll find the end of day price of the M&g (lux) Investment Funds 1 - M&g (lux) Fixed Maturity Bond Fund 1 W Eur 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 %
Apr 01, 2025	105.058	105.058	105.058	105.053	0.01%
Mar 31, 2025	105.053	105.053	105.053	105.053	0.01%
Mar 28, 2025	105.041	105.041	105.041	105.041	0.02%
Mar 27, 2025	105.018	105.018	105.021	105.018	-0.00%
Mar 26, 2025	105.021	105.021	105.021	105.021	0.01%
Mar 25, 2025	105.008	105.008	105.008	105.008	-0.00%
Mar 24, 2025	105.010	105.010	105.010	104.974	0.03%
Mar 21, 2025	104.974	104.974	104.974	104.974	0.01%
Mar 20, 2025	104.968	104.968	104.968	104.968	0.03%
Mar 19, 2025	104.933	104.933	104.933	104.930	0.00%
Mar 18, 2025	104.930	104.930	104.930	104.930	0.03%
Mar 17, 2025	104.896	104.896	104.896	104.896	0.02%
Mar 14, 2025	104.876	104.876	104.876	104.876	-0.01%
Mar 13, 2025	104.891	104.891	104.891	104.891	0.03%
Mar 12, 2025	104.865	104.865	104.865	104.865	-0.01%
Mar 11, 2025	104.880	104.880	104.880	104.880	-0.01%
Mar 10, 2025	104.889	104.889	104.889	104.889	0.03%
Mar 07, 2025	104.853	104.853	104.853	104.853	0.01%
Mar 06, 2025	104.840	104.840	104.840	104.840	-0.03%
Mar 05, 2025	104.872	104.872	104.872	104.872	-0.03%
Mar 04, 2025	104.907	104.907	104.907	104.907	0.01%
Mar 03, 2025	104.892	104.892	104.892	104.892	0.01%

Highest: 105.058

Lowest: 104.840

Difference: 0.218

Average: 104.940

Change %: 0.170

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