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

Luxembourg

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23.362 +0.057 +0.24%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670714069

Asset Class: Other

Morningstar Rating:
Total Assets: 690.27M

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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 %
Aug 08, 2025	23.362	23.362	23.362	23.305	0.24%
Aug 07, 2025	23.305	23.305	23.351	23.305	-0.20%
Aug 06, 2025	23.351	23.351	23.351	23.338	0.06%
Aug 05, 2025	23.338	23.338	23.338	23.331	0.03%
Aug 04, 2025	23.331	23.331	23.331	23.052	1.21%
Aug 01, 2025	23.052	23.052	23.096	23.052	-0.19%
Jul 31, 2025	23.096	23.096	23.193	23.096	-0.42%
Jul 30, 2025	23.193	23.193	23.193	23.024	0.74%
Jul 29, 2025	23.024	23.024	23.035	23.024	-0.05%
Jul 28, 2025	23.035	23.035	23.035	22.968	0.29%
Jul 25, 2025	22.968	22.968	23.028	22.968	-0.26%
Jul 24, 2025	23.028	23.028	23.130	23.028	-0.44%
Jul 23, 2025	23.130	23.130	23.130	23.058	0.31%
Jul 22, 2025	23.058	23.058	23.058	23.058	0.00%
Jul 21, 2025	23.058	23.058	23.058	22.924	0.59%
Jul 18, 2025	22.924	22.924	22.924	22.924	0.07%
Jul 17, 2025	22.907	22.907	22.930	22.907	-0.10%
Jul 16, 2025	22.930	22.930	22.930	22.930	-0.49%
Jul 15, 2025	23.042	23.042	23.042	22.986	0.24%
Jul 14, 2025	22.986	22.986	22.986	22.986	-0.26%
Jul 11, 2025	23.047	23.047	23.091	23.047	-0.19%

Highest: 23.362

Lowest: 22.907

Difference: 0.454

Average: 23.103

Change %: 1.174

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