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M&g (lux) Optimal Income Fund Usd C-h Acc (0P0001DFIZ)

Luxembourg

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12.155 +0.010 +0.07%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 9.6B

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670725776

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001DFIZ Historical Data

Get free historical data for 0P0001DFIZ fund. You'll find the end of day price of the M&g (lux) Optimal Income Fund Usd 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	12.155	12.155	12.155	12.155	0.07%
Nov 22, 2024	12.146	12.146	12.146	12.146	0.22%
Nov 21, 2024	12.120	12.120	12.120	12.120	0.27%
Nov 20, 2024	12.088	12.088	12.088	12.088	-0.25%
Nov 19, 2024	12.118	12.118	12.118	12.118	0.43%
Nov 18, 2024	12.066	12.066	12.066	12.066	-0.26%
Nov 15, 2024	12.098	12.098	12.098	12.098	0.07%
Nov 14, 2024	12.089	12.089	12.089	12.089	-0.15%
Nov 13, 2024	12.106	12.106	12.106	12.106	-0.29%
Nov 12, 2024	12.142	12.142	12.142	12.142	-0.14%
Nov 11, 2024	12.159	12.159	12.159	12.159	0.15%
Nov 08, 2024	12.141	12.141	12.141	12.141	0.88%
Nov 07, 2024	12.035	12.035	12.035	12.035	0.00%
Nov 06, 2024	12.035	12.035	12.035	12.035	-0.80%
Nov 05, 2024	12.132	12.132	12.132	12.132	-0.18%
Nov 04, 2024	12.154	12.154	12.154	12.154	-0.14%
Oct 31, 2024	12.171	12.171	12.171	12.171	-0.59%
Oct 30, 2024	12.244	12.244	12.244	12.244	0.32%
Oct 29, 2024	12.205	12.205	12.205	12.205	-0.31%
Oct 28, 2024	12.243	12.243	12.243	12.243	-0.15%

Highest: 12.244

Lowest: 12.035

Difference: 0.210

Average: 12.132

Change %: -0.865

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Investm.	12.155	+0.010	+0.07%