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M&G Lux Optimal Income Fund

M&G Lux Optimal Income Fund (AN0M)

10.434
-0.073
( -0.69% )
Updated: 20:32:31
Realtime Data
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10000000FU
40000000FU
120000000FU
260000000FU
520000000FU
1560000000FU
2600000000FU

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DateCloseChangeChange %OpenHighLowVolume
174190122010.5559990.040.4210.55599910.55599910.5559992
174181482010.512-0.04-0.4010.51210.51210.51296
174172842010.55400.0010.55410.55410.5540
174164202010.55400.0010.55410.55410.5540
174138282010.55400.0010.55410.55410.5540
174129642010.55400.0010.55410.55410.5540
174121002010.55400.0010.55410.55410.5540
174112362010.554-0.02-0.2210.55410.55410.5546
174103722010.5770.020.2310.57710.57710.577753
174077802010.5530.010.1110.55310.55310.553841
174069162010.54100.0010.54110.54110.5410
174060522010.54100.0010.54110.54110.5410
174051882010.54100.0010.54110.54110.5410
174043242010.54100.0010.54110.54110.5410
174017322010.54100.0010.54110.54110.5410
174008682010.54100.0010.54110.54110.5410
174000042010.5410.121.1810.54110.54110.54128
173991402010.41799900.0010.41799910.41799910.4179990
173982762010.41799900.0110.41799910.41799910.4179991000
173956842010.41700.0010.41710.41710.4170
173948202010.417-0.08-0.7710.41710.41710.417790
173939562010.49799900.0010.49799910.49799910.4979990
173930922010.49799900.0010.49799910.49799910.4979990
173922282010.49799900.0010.49799910.49799910.4979990
173896362010.4979990.040.4110.50210.50210.4979992845
173887722010.4550.050.4810.45510.45510.455571
173879082010.40499900.0010.40499910.40499910.4049990
173870442010.40499900.0010.40499910.40499910.4049990
173861802010.404999-0-0.0410.41210.41210.4049991216
173835882010.40900.0010.40910.40910.4090
173827242010.4090.020.1810.40910.40910.409302
173818602010.3900.0010.3910.3910.390
173809962010.390.070.7110.3910.3910.39138
173801322010.31700.0010.31710.31710.3170
173775402010.317-0.01-0.1210.310.31710.31081
173766762010.32900.0010.32910.32910.3290
173758122010.3290.030.2810.32910.32910.329711
173749482010.300.0010.310.310.30
173740842010.300.0010.310.310.30
173714922010.30.10.9410.310.310.3600
173706282010.20400.0010.20410.20410.2040
173697642010.20400.0010.20410.20410.2040
173689002010.20400.0010.20410.20410.2040
173680362010.204-0.09-0.8610.20410.20410.204395
173654442010.29200.0010.29210.29210.2920
173645802010.29200.0010.29210.29210.2920
173637162010.292-0.06-0.6010.29210.29210.2921960
173628522010.35399900.0010.35399910.35399910.3539990
173619882010.35399900.0010.35399910.35399910.3539990
173593962010.35399900.0010.35399910.35399910.3539990
173585322010.3539990.050.5210.35399910.35399910.3539991144
173559402010.3-0.05-0.5210.310.310.3292
173533482010.35399900.0010.35399910.35399910.3539990
173498922010.353999-0.1-0.9510.35399910.35399910.353999780
173473002010.45299900.0010.45299910.45299910.4529990
173464362010.45299900.0010.45299910.45299910.4529990
173455722010.45299900.0010.45299910.45299910.4529990
173447082010.452999-0.12-1.1310.45210.45299910.4522015
173433240010.57300.0010.57310.57310.5730