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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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102.398 +0.002 +0.00%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 525.39M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 07, 2025	102.398	102.398	102.398	102.398	0.00%
Feb 06, 2025	102.396	102.396	102.396	102.396	0.03%
Feb 05, 2025	102.368	102.368	102.368	102.368	0.04%
Feb 04, 2025	102.332	102.332	102.332	102.332	0.02%
Feb 03, 2025	102.311	102.311	102.311	102.311	0.01%
Jan 31, 2025	102.298	102.298	102.298	102.298	0.08%
Jan 30, 2025	102.218	102.218	102.218	102.218	0.06%
Jan 29, 2025	102.159	102.159	102.159	102.159	0.02%
Jan 28, 2025	102.139	102.139	102.139	102.139	0.02%
Jan 27, 2025	102.121	102.121	102.121	102.121	0.03%
Jan 24, 2025	102.095	102.095	102.095	102.095	0.00%
Jan 23, 2025	102.095	102.095	102.095	102.095	0.01%
Jan 22, 2025	102.085	102.085	102.085	102.085	0.04%
Jan 21, 2025	102.045	102.045	102.045	102.045	0.02%
Jan 20, 2025	102.026	102.026	102.026	102.026	0.04%
Jan 17, 2025	101.985	101.985	101.985	101.985	0.02%
Jan 16, 2025	101.967	101.967	101.967	101.967	0.06%
Jan 15, 2025	101.905	101.905	101.905	101.905	0.01%
Jan 14, 2025	101.896	101.896	101.896	101.896	0.03%
Jan 13, 2025	101.869	101.869	101.869	101.869	-0.04%
Jan 10, 2025	101.906	101.906	101.906	101.906	-0.01%
Jan 09, 2025	101.914	101.914	101.914	101.914	-0.01%
Jan 08, 2025	101.921	101.921	101.921	101.921	-0.00%

Highest: 102.398

Lowest: 101.869

Difference: 0.529

Average: 102.106

Change %: 0.464

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Fixed M.	102.398	+0.002	+0.00%