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

Luxembourg

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23.275 -0.029 -0.12%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1670714069

Asset Class: Other

Morningstar Rating:
Total Assets: 663.33M

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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 %
Jun 27, 2025	23.275	23.275	23.303	23.275	-0.12%
Jun 26, 2025	23.303	23.303	23.314	23.303	-0.04%
Jun 25, 2025	23.314	23.314	23.314	23.314	0.25%
Jun 24, 2025	23.256	23.256	23.256	23.256	0.12%
Jun 20, 2025	23.229	23.229	23.240	23.229	-0.05%
Jun 19, 2025	23.240	23.240	23.282	23.240	-0.18%
Jun 18, 2025	23.282	23.282	23.282	23.282	0.34%
Jun 17, 2025	23.202	23.202	23.202	23.202	-0.01%
Jun 16, 2025	23.204	23.204	23.247	23.204	-0.19%
Jun 13, 2025	23.247	23.247	23.247	23.247	-0.12%
Jun 12, 2025	23.274	23.274	23.274	23.091	0.79%
Jun 11, 2025	23.091	23.091	23.174	23.091	-0.36%
Jun 10, 2025	23.174	23.174	23.174	23.174	0.04%
Jun 06, 2025	23.164	23.164	23.164	23.164	-0.09%
Jun 05, 2025	23.186	23.186	23.186	22.966	0.96%
Jun 04, 2025	22.966	22.966	23.002	22.966	-0.15%
Jun 03, 2025	23.002	23.002	23.002	22.930	0.31%
Jun 02, 2025	22.930	22.930	22.990	22.930	-0.26%
May 30, 2025	22.990	22.990	22.990	22.990	0.45%

Highest: 23.314

Lowest: 22.930

Difference: 0.384

Average: 23.175

Change %: 1.690

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Episode.	23.275	-0.029	-0.12%