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M&g Optimal Income Fund Euro A-h Acc (0P000089JV)

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M&G Optimal Income Fund Euro A-H Acc historical data, for real-time data please try another search

19.831 0.000 0.00%

08/03 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 20.89B

Type: Fund

Market: United Kingdom

Issuer: M&G Group

ISIN: GB00B1VMCY93

Asset Class: Equity

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0P000089JV Historical Data

Get free historical data for 0P000089JV fund. You'll find the end of day price of the M&g Optimal Income Fund Euro A-h Acc 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 %
Mar 08, 2019	19.831	19.831	19.831	19.831	-0.24%
Mar 07, 2019	19.879	19.879	19.879	19.879	-0.01%
Mar 06, 2019	19.881	19.881	19.881	19.881	-0.06%
Mar 05, 2019	19.893	19.893	19.893	19.893	0.00%
Mar 04, 2019	19.892	19.892	19.892	19.892	0.08%
Mar 01, 2019	19.876	19.876	19.876	19.876	0.23%
Feb 28, 2019	19.830	19.830	19.830	19.830	0.11%
Feb 27, 2019	19.808	19.808	19.808	19.808	0.08%
Feb 26, 2019	19.792	19.792	19.792	19.792	0.08%
Feb 25, 2019	19.777	19.777	19.777	19.777	0.11%
Feb 22, 2019	19.755	19.755	19.755	19.755	0.06%
Feb 21, 2019	19.743	19.743	19.743	19.743	0.00%
Feb 20, 2019	19.742	19.742	19.742	19.742	0.03%
Feb 19, 2019	19.736	19.736	19.736	19.736	-0.02%
Feb 18, 2019	19.739	19.739	19.739	19.739	0.22%
Feb 15, 2019	19.696	19.696	19.696	19.696	-0.15%
Feb 14, 2019	19.726	19.726	19.726	19.726	0.02%
Feb 13, 2019	19.722	19.722	19.722	19.722	0.10%
Feb 12, 2019	19.702	19.702	19.702	19.702	0.04%
Feb 11, 2019	19.693	19.693	19.693	19.693	-0.03%
Feb 08, 2019	19.698	19.698	19.698	19.698	-0.29%
Feb 07, 2019	19.757	19.757	19.757	19.757	-0.06%
Feb 06, 2019	19.768	19.768	19.768	19.768	0.18%
Feb 05, 2019	19.733	19.733	19.733	19.733	0.14%
Feb 04, 2019	19.706	19.706	19.706	19.706	-0.03%
Feb 01, 2019	19.712	19.712	19.712	19.712	0.12%
Jan 31, 2019	19.688	19.688	19.688	19.688	0.22%
Jan 30, 2019	19.646	19.646	19.646	19.646	0.03%
Jan 29, 2019	19.640	19.640	19.640	19.640	0.07%
Jan 28, 2019	19.627	19.627	19.627	19.627	-1.03%

Highest: 19.893

Lowest: 19.627

Difference: 0.265

Average: 19.756

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Optimal Incom.	19.831	0.000	0.00%