M&G Lux Optimal Income Fund (AN0M)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1739568420 | 10.417 | 0 | 0.00 | 10.417 | 10.417 | 10.417 | 0 |
| 1739482020 | 10.417 | -0.08 | -0.77 | 10.417 | 10.417 | 10.417 | 790 |
| 1739395620 | 10.497999 | 0 | 0.00 | 10.497999 | 10.497999 | 10.497999 | 0 |
| 1739309220 | 10.497999 | 0 | 0.00 | 10.497999 | 10.497999 | 10.497999 | 0 |
| 1739222820 | 10.497999 | 0 | 0.00 | 10.497999 | 10.497999 | 10.497999 | 0 |
| 1738963620 | 10.497999 | 0.04 | 0.41 | 10.502 | 10.502 | 10.497999 | 2845 |
| 1738877220 | 10.455 | 0.05 | 0.48 | 10.455 | 10.455 | 10.455 | 571 |
| 1738790820 | 10.404999 | 0 | 0.00 | 10.404999 | 10.404999 | 10.404999 | 0 |
| 1738704420 | 10.404999 | 0 | 0.00 | 10.404999 | 10.404999 | 10.404999 | 0 |
| 1738618020 | 10.404999 | -0 | -0.04 | 10.412 | 10.412 | 10.404999 | 1216 |
| 1738358820 | 10.409 | 0 | 0.00 | 10.409 | 10.409 | 10.409 | 0 |
| 1738272420 | 10.409 | 0.02 | 0.18 | 10.409 | 10.409 | 10.409 | 302 |
| 1738186020 | 10.39 | 0 | 0.00 | 10.39 | 10.39 | 10.39 | 0 |
| 1738099620 | 10.39 | 0.07 | 0.71 | 10.39 | 10.39 | 10.39 | 138 |
| 1738013220 | 10.317 | 0 | 0.00 | 10.317 | 10.317 | 10.317 | 0 |
| 1737754020 | 10.317 | -0.01 | -0.12 | 10.3 | 10.317 | 10.3 | 1081 |
| 1737667620 | 10.329 | 0 | 0.00 | 10.329 | 10.329 | 10.329 | 0 |
| 1737581220 | 10.329 | 0.03 | 0.28 | 10.329 | 10.329 | 10.329 | 711 |
| 1737494820 | 10.3 | 0 | 0.00 | 10.3 | 10.3 | 10.3 | 0 |
| 1737408420 | 10.3 | 0 | 0.00 | 10.3 | 10.3 | 10.3 | 0 |
| 1737149220 | 10.3 | 0.1 | 0.94 | 10.3 | 10.3 | 10.3 | 600 |
| 1737062820 | 10.204 | 0 | 0.00 | 10.204 | 10.204 | 10.204 | 0 |
| 1736976420 | 10.204 | 0 | 0.00 | 10.204 | 10.204 | 10.204 | 0 |
| 1736890020 | 10.204 | 0 | 0.00 | 10.204 | 10.204 | 10.204 | 0 |
| 1736803620 | 10.204 | -0.09 | -0.86 | 10.204 | 10.204 | 10.204 | 395 |
| 1736544420 | 10.292 | 0 | 0.00 | 10.292 | 10.292 | 10.292 | 0 |
| 1736458020 | 10.292 | 0 | 0.00 | 10.292 | 10.292 | 10.292 | 0 |
| 1736371620 | 10.292 | -0.06 | -0.60 | 10.292 | 10.292 | 10.292 | 1960 |
| 1736285220 | 10.353999 | 0 | 0.00 | 10.353999 | 10.353999 | 10.353999 | 0 |
| 1736198820 | 10.353999 | 0 | 0.00 | 10.353999 | 10.353999 | 10.353999 | 0 |
| 1735939620 | 10.353999 | 0 | 0.00 | 10.353999 | 10.353999 | 10.353999 | 0 |
| 1735853220 | 10.353999 | 0.05 | 0.52 | 10.353999 | 10.353999 | 10.353999 | 1144 |
| 1735594020 | 10.3 | -0.05 | -0.52 | 10.3 | 10.3 | 10.3 | 292 |
| 1735334820 | 10.353999 | 0 | 0.00 | 10.353999 | 10.353999 | 10.353999 | 0 |
| 1734989220 | 10.353999 | -0.1 | -0.95 | 10.353999 | 10.353999 | 10.353999 | 780 |
| 1734730020 | 10.452999 | 0 | 0.00 | 10.452999 | 10.452999 | 10.452999 | 0 |
| 1734643620 | 10.452999 | 0 | 0.00 | 10.452999 | 10.452999 | 10.452999 | 0 |
| 1734557220 | 10.452999 | 0 | 0.00 | 10.452999 | 10.452999 | 10.452999 | 0 |
| 1734470820 | 10.452999 | -0.12 | -1.13 | 10.452 | 10.452999 | 10.452 | 2015 |
| 1734384420 | 10.573 | 0 | 0.00 | 10.573 | 10.573 | 10.573 | 0 |
| 1734125220 | 10.573 | 0 | 0.00 | 10.573 | 10.573 | 10.573 | 0 |
| 1734038820 | 10.573 | 0 | 0.00 | 10.573 | 10.573 | 10.573 | 0 |
| 1733952420 | 10.573 | 0 | 0.00 | 10.573 | 10.573 | 10.573 | 0 |
| 1733866020 | 10.573 | 0 | 0.00 | 10.573 | 10.573 | 10.573 | 0 |
| 1733779620 | 10.573 | 0.06 | 0.54 | 10.573 | 10.582 | 10.573 | 3356 |
| 1733520420 | 10.516 | 0 | 0.00 | 10.516 | 10.516 | 10.516 | 0 |
| 1733434020 | 10.516 | -0.02 | -0.19 | 10.493 | 10.516 | 10.493 | 218 |
| 1733347620 | 10.536 | 0 | 0.00 | 10.536 | 10.536 | 10.536 | 0 |
| 1733261220 | 10.536 | 0 | 0.00 | 10.536 | 10.536 | 10.536 | 0 |
| 1733174820 | 10.536 | 0.04 | 0.41 | 10.536 | 10.536 | 10.536 | 500 |
| 1732915620 | 10.493 | 0.03 | 0.33 | 10.493 | 10.493 | 10.493 | 630 |
| 1732829220 | 10.459 | -0.01 | -0.06 | 10.459 | 10.459 | 10.459 | 9 |
| 1732742820 | 10.465 | 0.04 | 0.41 | 10.465 | 10.465 | 10.465 | 27 |
| 1732656420 | 10.422 | 0.03 | 0.29 | 10.422 | 10.422 | 10.422 | 916 |
| 1732570020 | 10.392 | -0.02 | -0.22 | 10.392 | 10.392 | 10.392 | 7 |
| 1732310820 | 10.414999 | 0.05 | 0.50 | 10.371 | 10.414999 | 10.368 | 3885 |
| 1732224420 | 10.363 | -0.02 | -0.20 | 10.363 | 10.363 | 10.363 | 160 |
| 1732086000 | 10.384 | 0 | 0.00 | 10.384 | 10.384 | 10.384 | 0 |
| 1731999600 | 10.384 | 0 | 0.00 | 10.384 | 10.384 | 10.384 | 0 |
| 1731913200 | 10.384 | 0 | 0.00 | 10.384 | 10.384 | 10.384 | 0 |
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