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

Luxembourg

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23.164 -0.022 -0.09%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1670714069

Asset Class: Other

Morningstar Rating:
Total Assets: 674.68M

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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 %
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%
May 28, 2025	22.888	22.888	22.888	22.888	-0.12%
May 27, 2025	22.915	22.915	22.915	22.915	0.92%
May 23, 2025	22.706	22.706	22.706	22.648	0.26%
May 22, 2025	22.648	22.648	22.648	22.648	-0.34%
May 21, 2025	22.724	22.724	22.724	22.724	-0.97%
May 20, 2025	22.948	22.948	22.948	22.736	0.93%
May 19, 2025	22.736	22.736	23.015	22.736	-1.21%
May 16, 2025	23.015	23.015	23.015	22.829	0.82%
May 15, 2025	22.829	22.829	22.905	22.829	-0.33%
May 14, 2025	22.905	22.905	22.905	22.883	0.10%
May 13, 2025	22.883	22.883	22.970	22.883	-0.38%
May 12, 2025	22.970	22.970	22.970	22.970	-0.91%
May 08, 2025	23.181	23.181	23.181	23.144	0.16%
May 07, 2025	23.144	23.144	23.144	23.036	0.47%

Highest: 23.186

Lowest: 22.648

Difference: 0.538

Average: 22.936

Change %: 0.555

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Recent Quotes

Name	Price	Chg.	Chg. %
M&G (Lux) Episode.	23.164	-0.022	-0.09%
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Schroder Special .	93.250	+0.310	+0.33%
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Fondo Dinámico Na.	7.608	+0.069	+0.92%
Putnam High Yield.	5.27	0.00	0.00%
Capital Global Bi.	17.740	-0.010	-0.06%
NEXT FUNDS Dow Jo.	59,950.0	+500.0	+0.84%