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M&g (lux) Episode Macro Fund Usd T Acc (0P0001DFLL)

Luxembourg

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22.810 -0.060 -0.25%

11/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1670714069

Asset Class: Other

Morningstar Rating:
Total Assets: 652.18M

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Historical Data
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0P0001DFLL Historical Data

Get free historical data for 0P0001DFLL fund. You'll find the end of day price of the M&g (lux) Episode Macro Fund Usd T 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.

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	22.810	22.810	22.810	22.810	-0.25%
Mar 10, 2025	22.868	22.868	22.868	22.868	0.18%
Mar 07, 2025	22.825	22.825	22.825	22.825	0.39%
Mar 06, 2025	22.736	22.736	22.736	22.736	-0.28%
Mar 05, 2025	22.799	22.799	22.799	22.799	-0.49%
Mar 04, 2025	22.911	22.911	22.911	22.911	0.51%
Mar 03, 2025	22.795	22.795	22.795	22.795	-0.68%
Feb 28, 2025	22.950	22.950	22.950	22.950	0.16%
Feb 27, 2025	22.913	22.913	22.913	22.913	-0.18%
Feb 26, 2025	22.954	22.954	22.954	22.954	0.67%
Feb 25, 2025	22.802	22.802	22.802	22.802	0.31%
Feb 24, 2025	22.732	22.732	22.732	22.732	0.23%
Feb 21, 2025	22.680	22.680	22.680	22.680	0.73%
Feb 20, 2025	22.517	22.517	22.517	22.517	-0.31%
Feb 19, 2025	22.588	22.588	22.588	22.588	-0.32%
Feb 18, 2025	22.660	22.660	22.660	22.660	0.08%
Feb 17, 2025	22.642	22.642	22.642	22.642	0.01%
Feb 14, 2025	22.641	22.641	22.641	22.641	0.50%
Feb 13, 2025	22.529	22.529	22.529	22.529	-0.05%
Feb 12, 2025	22.541	22.541	22.541	22.541	0.21%

Highest: 22.954

Lowest: 22.517

Difference: 0.437

Average: 22.745

Change %: 1.407

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Episode.	22.810	-0.060	-0.25%