Frankfurt - Delayed Quote EUR

M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income Fund (0P0001I7K6.F)

15.01 +0.02 (+0.14%)
At close: November 28 at 9:00 PM GMT+1
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Nov 28, 2023 15.01 15.01 15.01 15.01 15.01 -
Nov 27, 2023 14.98 14.98 14.98 14.98 14.98 -
Nov 24, 2023 14.99 14.99 14.99 14.99 14.99 -
Nov 23, 2023 15.02 15.02 15.02 15.02 15.02 -
Nov 22, 2023 15.12 15.12 15.12 15.12 15.12 -
Nov 21, 2023 15.15 15.15 15.15 15.15 15.15 -
Nov 20, 2023 14.98 14.98 14.98 14.98 14.98 -
Nov 17, 2023 15.24 15.24 15.24 15.24 15.24 -
Nov 16, 2023 15.21 15.21 15.21 15.21 15.21 -
Nov 15, 2023 15.13 15.13 15.13 15.13 15.13 -
Nov 13, 2023 15.04 15.04 15.04 15.04 15.04 -
Nov 10, 2023 14.92 14.92 14.92 14.92 14.92 -
Nov 9, 2023 15.11 15.11 15.11 15.11 15.11 -
Nov 8, 2023 15.16 15.16 15.16 15.16 15.16 -
Nov 7, 2023 15.09 15.09 15.09 15.09 15.09 -
Nov 6, 2023 15.00 15.00 15.00 15.00 15.00 -
Nov 3, 2023 14.99 14.99 14.99 14.99 14.99 -
Nov 2, 2023 14.82 14.82 14.82 14.82 14.82 -
Oct 31, 2023 14.48 14.48 14.48 14.48 14.48 -
Oct 30, 2023 14.58 14.58 14.58 14.58 14.58 -
Oct 27, 2023 14.65 14.65 14.65 14.65 14.65 -
Oct 26, 2023 14.57 14.57 14.57 14.57 14.57 -
Oct 25, 2023 14.60 14.60 14.60 14.60 14.60 -
Oct 24, 2023 14.45 14.45 14.45 14.45 14.45 -
Oct 20, 2023 14.26 14.26 14.26 14.26 14.26 -
Oct 19, 2023 14.33 14.33 14.33 14.33 14.33 -
Oct 18, 2023 14.49 14.49 14.49 14.49 14.49 -
Oct 17, 2023 14.53 14.53 14.53 14.53 14.53 -
Oct 16, 2023 14.49 14.49 14.49 14.49 14.49 -
Oct 13, 2023 14.68 14.68 14.68 14.68 14.68 -
Oct 12, 2023 14.57 14.57 14.57 14.57 14.57 -
Oct 11, 2023 14.58 14.58 14.58 14.58 14.58 -
Oct 10, 2023 14.22 14.22 14.22 14.22 14.22 -
Oct 9, 2023 14.20 14.20 14.20 14.20 14.20 -

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