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

Luxembourg

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22.985 -0.060 -0.26%

01/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1670714069

Asset Class: Other

Morningstar Rating:
Total Assets: 676.41M

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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 %
Sep 01, 2025	22.985	22.985	23.046	22.985	-0.26%
Aug 29, 2025	23.046	23.046	23.046	23.023	0.10%
Aug 28, 2025	23.023	23.023	23.023	23.023	-0.01%
Aug 27, 2025	23.025	23.025	23.025	23.025	-0.06%
Aug 26, 2025	23.038	23.038	23.038	23.038	-0.09%
Aug 22, 2025	23.059	23.059	23.059	23.059	0.00%
Aug 21, 2025	23.059	23.059	23.072	23.059	-0.06%
Aug 20, 2025	23.072	23.072	23.072	23.069	0.01%
Aug 19, 2025	23.069	22.966	23.069	22.966	0.00%
Aug 18, 2025	23.069	23.069	23.069	23.069	-1.10%
Aug 14, 2025	23.326	23.326	23.326	23.270	0.24%
Aug 13, 2025	23.270	23.270	23.270	23.229	0.17%
Aug 12, 2025	23.229	23.229	23.275	23.229	-0.20%
Aug 11, 2025	23.275	23.275	23.362	23.275	-0.37%
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%

Highest: 23.362

Lowest: 22.966

Difference: 0.395

Average: 23.170

Change %: -0.287

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