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

Luxembourg

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21.612 -0.060 -0.27%

10/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1670714069

Asset Class: Other

Morningstar Rating:
Total Assets: 632.88M

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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 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%
Dec 24, 2024	21.877	21.877	21.877	21.877	-0.60%
Dec 23, 2024	22.010	22.010	22.010	22.010	1.84%
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%
Dec 24, 2024	21.877	21.877	21.877	21.877	-0.60%
Dec 23, 2024	22.010	22.010	22.010	22.010	0.17%
Dec 20, 2024	21.972	21.972	21.972	21.972	-0.15%
Dec 19, 2024	22.006	22.006	22.006	22.006	-0.31%
Dec 18, 2024	22.075	22.075	22.075	22.075	0.10%
Dec 17, 2024	22.054	22.054	22.054	22.054	-0.75%
Dec 16, 2024	22.221	22.221	22.221	22.221	-0.21%
Dec 13, 2024	22.268	22.268	22.268	22.268	-0.62%

Highest: 22.268

Lowest: 21.612

Difference: 0.656

Average: 21.879

Change %: -3.548

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Episode.	21.612	-0.060	-0.27%