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M&g (lux) Optimal Income Fund Eur Ci Acc (0P0001DFG4)

Luxembourg

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10.686 -0.020 -0.18%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.14B

Type: Fund

Market: Luxembourg

ISIN: LU1797814339

Asset Class: Other

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0P0001DFG4 Historical Data

Get free historical data for 0P0001DFG4 fund. You'll find the end of day price of the M&g (lux) Optimal Income Fund Eur Ci 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	10.686	10.686	10.686	10.686	-0.18%
Jan 22, 2025	10.705	10.705	10.705	10.705	0.06%
Jan 21, 2025	10.699	10.699	10.699	10.699	0.32%
Jan 20, 2025	10.665	10.665	10.665	10.665	-0.39%
Jan 17, 2025	10.706	10.706	10.706	10.706	0.67%
Jan 16, 2025	10.635	10.635	10.635	10.635	0.64%
Jan 15, 2025	10.567	10.567	10.567	10.567	0.39%
Jan 14, 2025	10.527	10.527	10.527	10.527	-0.07%
Jan 13, 2025	10.534	10.534	10.534	10.534	-0.58%
Jan 10, 2025	10.595	10.595	10.595	10.595	-0.13%
Jan 09, 2025	10.609	10.609	10.609	10.609	0.17%
Jan 08, 2025	10.592	10.592	10.592	10.592	-0.66%
Jan 07, 2025	10.662	10.662	10.662	10.662	-0.29%
Jan 06, 2025	10.693	10.693	10.693	10.693	-0.17%
Jan 03, 2025	10.711	10.711	10.711	10.711	-0.20%
Jan 02, 2025	10.733	10.733	10.733	10.733	0.07%
Dec 31, 2024	10.725	10.725	10.725	10.725	0.41%
Dec 30, 2024	10.682	10.682	10.682	10.682	0.12%
Dec 27, 2024	10.669	10.669	10.669	10.669	-0.02%
Dec 24, 2024	10.671	10.671	10.671	10.671	-0.45%
Dec 23, 2024	10.720	10.720	10.720	10.720	0.17%

Highest: 10.733

Lowest: 10.527

Difference: 0.206

Average: 10.657

Change %: -0.150

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Optimal.	10.686	-0.020	-0.18%