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

Luxembourg

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22.191 +0.010 +0.06%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 657.22M

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670714069

Asset Class: Other

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Overview
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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	22.191	22.191	22.191	22.191	0.06%
Nov 21, 2024	22.178	22.178	22.178	22.178	0.08%
Nov 20, 2024	22.160	22.160	22.160	22.160	-0.33%
Nov 19, 2024	22.233	22.233	22.233	22.233	0.41%
Nov 18, 2024	22.142	22.142	22.142	22.142	0.00%
Nov 15, 2024	22.141	22.141	22.141	22.141	0.54%
Nov 14, 2024	22.021	22.021	22.021	22.021	-0.58%
Nov 13, 2024	22.149	22.149	22.149	22.149	-0.32%
Nov 12, 2024	22.222	22.222	22.222	22.222	-0.25%
Nov 11, 2024	22.278	22.278	22.278	22.278	-0.05%
Nov 08, 2024	22.288	22.288	22.288	22.288	0.40%
Nov 07, 2024	22.199	22.199	22.199	22.199	0.33%
Nov 06, 2024	22.126	22.126	22.126	22.126	-1.60%
Nov 05, 2024	22.486	22.486	22.486	22.486	0.04%
Nov 04, 2024	22.476	22.476	22.476	22.476	0.29%
Oct 31, 2024	22.411	22.411	22.411	22.411	-0.22%
Oct 30, 2024	22.460	22.460	22.460	22.460	-0.09%
Oct 29, 2024	22.480	22.480	22.480	22.480	0.06%
Oct 28, 2024	22.467	22.467	22.467	22.467	-0.19%
Oct 25, 2024	22.510	22.510	22.510	22.510	0.00%
Oct 24, 2024	22.510	22.510	22.510	22.510	0.17%
Oct 23, 2024	22.472	22.472	22.472	22.472	0.02%

Highest: 22.510

Lowest: 22.021

Difference: 0.489

Average: 22.300

Change %: -1.234

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Episode.	22.191	+0.010	+0.06%