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M&g (lux) Optimal Income Fund Eur A Acc (0P0001DFJB)

Luxembourg

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10.085 -0.030 -0.29%

26/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 9.17B

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670724373

Asset Class: Equity

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0P0001DFJB Overview

Information on users’ sentiments for the M&g (lux) Optimal Income Fund Eur A Acc fund, which are displayed both on charts of different periods of time and on a detailed table.

Start Date	Username	Open Rate	End Date	Chg. %
Feb 02, 2024	AnnaMaria DellaFera	10.353	Feb 23, 2024 @ 10.217	-1.31%
Dec 21, 2023	Jose Luis	10.393	Jan 12, 2024 @ 10.316	-0.74%
Jun 07, 2023	Antonio Portela	9.719	Nov 30, 2023 @ 9.968	-2.56%
Oct 27, 2022	Oriol Miralles...	9.023	Nov 18, 2022 @ 9.429	+4.50%
Jul 25, 2022	Jose Rodenas Martinez	9.689	Aug 19, 2022 @ 9.774	+0.88%
May 02, 2022	Martino Console	9.836	May 30, 2022 @ 9.881	+0.45%
Jan 26, 2022	Charly Villar	10.647	Feb 18, 2022 @ 10.446	-1.89%
Nov 04, 2021	Jesus Naveiras	10.790	Nov 26, 2021 @ 10.724	-0.61%
Mar 30, 2021	Óscar Villoslada	10.751	Apr 23, 2021 @ 10.786	+0.32%
Dec 15, 2020	Muñoz Raúl	10.612	Jan 08, 2021 @ 10.658	-0.43%
Nov 25, 2020	Andrea Doninelli	10.569	Dec 18, 2020 @ 10.625	+0.53%
Jun 22, 2020	Nino Privitera	10.095	Jul 17, 2020 @ 10.178	+0.82%
Jun 16, 2020	Pierangelo Recenti	10.023	Jul 10, 2020 @ 10.139	+1.16%
Mar 19, 2020	manuel soro	9.180	Apr 10, 2020 @ 9.461	+3.06%
Mar 05, 2020	Daniel Martinez	10.213	Mar 27, 2020 @ 9.153	-10.37%
Jan 21, 2020	Paolo Savio	10.514	Feb 14, 2020 @ 10.484	-0.29%
Jan 09, 2020	scozzese scozzese	10.473	Jan 31, 2020 @ 10.456	-0.16%
Dec 10, 2019	Mara Ceresola	10.420	Jan 03, 2020 @ 10.499	-0.75%
Dec 04, 2019	scozzese scozzese	10.388	Dec 27, 2019 @ 10.505	+1.13%
Nov 15, 2019	Mara Ceresola	10.382	Nov 15, 2019 @ 10.382	0.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Investm.	10.085	-0.030	-0.29%