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

Luxembourg

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24.003 +0.114 +0.48%

22/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1670714069

Asset Class: Other

Morningstar Rating:
Total Assets: 736.2M

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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 %
Oct 22, 2025	24.003	24.003	24.003	23.889	0.48%
Oct 21, 2025	23.889	23.889	23.889	23.889	0.18%
Oct 20, 2025	23.845	23.845	23.867	23.845	-0.09%
Oct 17, 2025	23.867	23.867	23.867	23.867	0.23%
Oct 16, 2025	23.811	23.811	23.811	23.775	0.15%
Oct 15, 2025	23.775	23.775	23.775	23.760	0.07%
Oct 14, 2025	23.760	23.760	23.760	23.651	0.46%
Oct 13, 2025	23.651	23.651	23.651	23.547	0.44%
Oct 10, 2025	23.547	23.547	23.553	23.547	-0.02%
Oct 09, 2025	23.553	23.553	23.556	23.553	-0.02%
Oct 08, 2025	23.556	23.556	23.556	23.391	0.71%
Oct 07, 2025	23.391	23.391	23.440	23.391	-0.21%
Oct 06, 2025	23.440	23.440	23.557	23.440	-0.49%
Oct 03, 2025	23.557	23.557	23.557	23.557	0.06%
Oct 02, 2025	23.543	23.543	23.543	23.543	0.18%
Oct 01, 2025	23.500	23.500	23.515	23.500	-0.06%
Sep 30, 2025	23.515	23.515	23.515	23.476	0.17%
Sep 29, 2025	23.476	23.476	23.476	23.377	0.42%
Sep 26, 2025	23.377	23.377	23.431	23.377	-0.23%
Sep 25, 2025	23.431	23.431	23.431	23.431	-0.05%
Sep 24, 2025	23.442	23.442	23.442	23.351	0.39%
Sep 23, 2025	23.351	23.351	23.351	23.351	-0.08%

Highest: 24.003

Lowest: 23.351

Difference: 0.652

Average: 23.604

Change %: 2.707

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