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M&g (lux) Global Floating Rate High Yield Fund Eur C-h Acc (0P0001DFJW)

Luxembourg

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12.549 0.000 0%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.4B

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670722674

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0001DFJW Historical Data

Get free historical data for 0P0001DFJW fund. You'll find the end of day price of the M&g (lux) Global Floating Rate High Yield Fund Eur C-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 %
Jan 23, 2025	12.549	12.549	12.549	12.549	0.00%
Jan 22, 2025	12.548	12.548	12.548	12.548	0.07%
Jan 21, 2025	12.540	12.540	12.540	12.540	0.02%
Jan 20, 2025	12.537	12.537	12.537	12.537	0.06%
Jan 17, 2025	12.530	12.530	12.530	12.530	0.07%
Jan 16, 2025	12.521	12.521	12.521	12.521	0.48%
Jan 15, 2025	12.461	12.461	12.461	12.461	-0.35%
Jan 14, 2025	12.505	12.505	12.505	12.505	0.03%
Jan 13, 2025	12.501	12.501	12.501	12.501	-0.04%
Jan 10, 2025	12.507	12.507	12.507	12.507	0.00%
Jan 09, 2025	12.507	12.507	12.507	12.507	-0.05%
Jan 08, 2025	12.513	12.513	12.513	12.513	-0.01%
Jan 07, 2025	12.514	12.514	12.514	12.514	0.03%
Jan 06, 2025	12.510	12.510	12.510	12.510	0.06%
Jan 03, 2025	12.503	12.503	12.503	12.503	0.06%
Jan 02, 2025	12.495	12.495	12.495	12.495	0.03%
Dec 31, 2024	12.492	12.492	12.492	12.492	0.01%
Dec 30, 2024	12.490	12.490	12.490	12.490	0.04%
Dec 27, 2024	12.485	12.485	12.485	12.485	0.15%
Dec 24, 2024	12.466	12.466	12.466	12.466	0.01%
Dec 23, 2024	12.464	12.464	12.464	12.464	0.11%

Highest: 12.549

Lowest: 12.461

Difference: 0.087

Average: 12.507

Change %: 0.782

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Global .	12.549	0.000	0%