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

Luxembourg

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22.486 +0.010 +0.04%

05/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1670714069

Asset Class: Other

Morningstar Rating:
Total Assets: 645.97M

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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 T Usd 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 %
Nov 05, 2024	22.486	22.486	22.486	22.486	0.04%
Nov 04, 2024	22.476	22.476	22.476	22.476	0.29%
Oct 31, 2024	22.411	22.411	22.411	22.411	-0.22%
Oct 30, 2024	22.460	22.460	22.460	22.460	-0.09%
Oct 29, 2024	22.480	22.480	22.480	22.480	0.06%
Oct 28, 2024	22.467	22.467	22.467	22.467	-0.19%
Oct 25, 2024	22.510	22.510	22.510	22.510	0.00%
Oct 24, 2024	22.510	22.510	22.510	22.510	0.17%
Oct 23, 2024	22.472	22.472	22.472	22.472	0.02%
Oct 22, 2024	22.468	22.468	22.468	22.468	-0.35%
Oct 21, 2024	22.548	22.548	22.548	22.548	-0.34%
Oct 18, 2024	22.625	22.625	22.625	22.625	0.05%
Oct 17, 2024	22.615	22.615	22.615	22.615	-0.20%
Oct 16, 2024	22.659	22.659	22.659	22.659	0.33%
Oct 15, 2024	22.586	22.586	22.586	22.586	-0.09%
Oct 14, 2024	22.606	22.606	22.606	22.606	-0.09%
Oct 11, 2024	22.626	22.626	22.626	22.626	-0.02%
Oct 10, 2024	22.631	22.631	22.631	22.631	-0.14%
Oct 09, 2024	22.663	22.663	22.663	22.663	-0.11%
Oct 08, 2024	22.689	22.689	22.689	22.689	-0.86%
Oct 07, 2024	22.887	22.887	22.887	22.887	-0.02%

Highest: 22.887

Lowest: 22.411

Difference: 0.476

Average: 22.565

Change %: -1.771

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Episode.	22.486	+0.010	+0.04%