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M&g Optimal Income Fam Fund Class L Acc - Eur Accumulation (0P0001EE11)

Ireland

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104.977 +0.020 +0.02%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 445.57M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY2415

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001EE11 Historical Data

Get free historical data for 0P0001EE11 fund. You'll find the end of day price of the M&g Optimal Income Fam Fund Class L Acc - Eur Accumulation 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 20, 2025	104.977	104.977	104.977	104.977	0.02%
Feb 19, 2025	104.961	104.961	104.961	104.961	-0.34%
Feb 18, 2025	105.318	105.318	105.318	105.318	-0.15%
Feb 17, 2025	105.473	105.473	105.473	105.473	0.21%
Feb 14, 2025	105.254	105.254	105.254	105.254	0.14%
Feb 12, 2025	105.107	105.107	105.107	105.107	-0.18%
Feb 11, 2025	105.300	105.300	105.300	105.300	-0.04%
Feb 10, 2025	105.341	105.341	105.341	105.341	-0.36%
Feb 07, 2025	105.723	105.723	105.723	105.723	-0.08%
Feb 06, 2025	105.810	105.810	105.810	105.810	0.46%
Feb 05, 2025	105.325	105.325	105.325	105.325	0.65%
Feb 04, 2025	104.640	104.640	104.640	104.640	-0.22%
Feb 03, 2025	104.875	104.875	104.875	104.875	0.02%
Jan 31, 2025	104.849	104.849	104.849	104.849	-0.02%
Jan 30, 2025	104.872	104.872	104.872	104.872	0.12%
Jan 29, 2025	104.746	104.746	104.746	104.746	0.17%
Jan 28, 2025	104.571	104.571	104.571	104.571	-0.20%
Jan 27, 2025	104.777	104.777	104.777	104.777	0.78%
Jan 24, 2025	103.961	103.961	103.961	103.961	-0.16%
Jan 23, 2025	104.132	104.132	104.132	104.132	-0.10%

Highest: 105.810

Lowest: 103.961

Difference: 1.849

Average: 105.001

Change %: 0.708

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Optimal Incom.	104.977	+0.020	+0.02%