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M&g (lux) Optimal Income Fund Eur A Inc (0P0001DFJG)

Luxembourg

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8.254 -0.010 -0.13%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.33B

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670724456

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001DFJG Historical Data

Get free historical data for 0P0001DFJG fund. You'll find the end of day price of the M&g (lux) Optimal Income Fund Eur A 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 10, 2025	8.253	8.253	8.253	8.253	-0.13%
Jan 09, 2025	8.265	8.265	8.265	8.265	0.17%
Jan 08, 2025	8.251	8.251	8.251	8.251	-0.66%
Jan 07, 2025	8.306	8.306	8.306	8.306	-0.29%
Jan 06, 2025	8.330	8.330	8.330	8.330	-0.17%
Jan 03, 2025	8.344	8.344	8.344	8.344	-0.21%
Jan 02, 2025	8.362	8.362	8.362	8.362	0.07%
Dec 31, 2024	8.356	8.356	8.356	8.356	0.41%
Dec 30, 2024	8.322	8.322	8.322	8.322	0.12%
Dec 27, 2024	8.312	8.312	8.312	8.312	-0.03%
Dec 24, 2024	8.315	8.315	8.315	8.315	-0.45%
Dec 23, 2024	8.353	8.353	8.353	8.353	0.16%
Dec 20, 2024	8.339	8.339	8.339	8.339	-0.13%
Dec 19, 2024	8.350	8.350	8.350	8.350	-0.68%
Dec 18, 2024	8.407	8.407	8.407	8.407	0.09%
Dec 17, 2024	8.399	8.399	8.399	8.399	-0.43%
Dec 16, 2024	8.436	8.436	8.436	8.436	-0.13%
Dec 13, 2024	8.447	8.447	8.447	8.447	-0.37%
Dec 12, 2024	8.478	8.478	8.478	8.478	-0.29%
Dec 11, 2024	8.503	8.503	8.503	8.503	-0.01%

Highest: 8.503

Lowest: 8.251

Difference: 0.252

Average: 8.356

Change %: -2.948

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Investm.	8.254	-0.010	-0.13%