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

Luxembourg

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21.891 +0.020 +0.07%

24/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 624.41M

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670714069

Asset Class: Other

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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 %
Jan 24, 2025	21.891	21.891	21.891	21.891	0.07%
Jan 23, 2025	21.875	21.875	21.875	21.875	-0.29%
Jan 22, 2025	21.939	21.939	21.939	21.939	0.13%
Jan 21, 2025	21.911	21.911	21.911	21.911	0.51%
Jan 20, 2025	21.800	21.800	21.800	21.800	-0.43%
Jan 17, 2025	21.894	21.894	21.894	21.894	0.44%
Jan 16, 2025	21.797	21.797	21.797	21.797	0.47%
Jan 15, 2025	21.695	21.695	21.695	21.695	0.47%
Jan 14, 2025	21.594	21.594	21.594	21.594	0.07%
Jan 13, 2025	21.579	21.579	21.579	21.579	-0.15%
Jan 10, 2025	21.612	21.612	21.612	21.612	-0.27%
Jan 09, 2025	21.670	21.670	21.670	21.670	-0.14%
Jan 08, 2025	21.701	21.701	21.701	21.701	-0.40%
Jan 07, 2025	21.789	21.789	21.789	21.789	-0.25%
Jan 06, 2025	21.844	21.844	21.844	21.844	-0.57%
Jan 03, 2025	21.968	21.968	21.968	21.968	0.43%
Jan 02, 2025	21.873	21.873	21.873	21.873	-0.28%
Dec 31, 2024	21.936	21.936	21.936	21.936	0.52%
Dec 30, 2024	21.822	21.822	21.822	21.822	0.16%
Dec 27, 2024	21.787	21.787	21.787	21.787	-0.41%

Highest: 21.968

Lowest: 21.579

Difference: 0.389

Average: 21.799

Change %: 0.063

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Episode.	21.891	+0.020	+0.07%