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M&g (lux) Investment Funds 1 - M&g (lux) Fixed Maturity Bond Fund 1 P Eur Inc (0P0001S2ME)

Luxembourg

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101.885 -0.010 -0.01%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 481.8M

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU2732959171

Asset Class: Bond

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Historical Data
Holdings

0P0001S2ME Historical Data

Get free historical data for 0P0001S2ME 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 P Eur Inc 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 27, 2024	101.885	101.885	101.885	101.885	-0.01%
Nov 26, 2024	101.897	101.897	101.897	101.897	-0.01%
Nov 25, 2024	101.906	101.906	101.906	101.906	-0.02%
Nov 22, 2024	101.930	101.930	101.930	101.930	0.07%
Nov 21, 2024	101.860	101.860	101.860	101.860	0.01%
Nov 20, 2024	101.849	101.849	101.849	101.849	-0.02%
Nov 19, 2024	101.872	101.872	101.872	101.872	0.00%
Nov 18, 2024	101.868	101.868	101.868	101.868	-0.02%
Nov 15, 2024	101.891	101.891	101.891	101.891	0.01%
Nov 14, 2024	101.880	101.880	101.880	101.880	0.06%
Nov 13, 2024	101.819	101.819	101.819	101.819	-0.01%
Nov 12, 2024	101.831	101.831	101.831	101.831	0.03%
Nov 11, 2024	101.801	101.801	101.801	101.801	0.05%
Nov 08, 2024	101.749	101.749	101.749	101.749	0.02%
Nov 07, 2024	101.731	101.731	101.731	101.731	0.00%
Nov 06, 2024	101.727	101.727	101.727	101.727	0.09%
Nov 05, 2024	101.632	101.632	101.632	101.632	-0.00%
Nov 04, 2024	101.634	101.634	101.634	101.634	0.04%
Oct 31, 2024	101.598	101.598	101.598	101.598	-0.06%
Oct 30, 2024	101.663	101.663	101.663	101.663	-0.03%
Oct 29, 2024	101.689	101.689	101.689	101.689	0.00%
Oct 28, 2024	101.684	101.684	101.684	101.684	0.03%

Highest: 101.930

Lowest: 101.598

Difference: 0.332

Average: 101.791

Change %: 0.227

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Fixed M.	101.885	-0.010	-0.01%