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

Luxembourg

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21.877 -0.130 -0.60%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 641.22M

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670714069

Asset Class: Other

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Overview
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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.

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	21.877	21.877	21.877	21.877	-0.60%
Dec 23, 2024	22.010	22.010	22.010	22.010	0.17%
Dec 20, 2024	21.972	21.972	21.972	21.972	-0.15%
Dec 19, 2024	22.006	22.006	22.006	22.006	-0.31%
Dec 18, 2024	22.075	22.075	22.075	22.075	0.10%
Dec 17, 2024	22.054	22.054	22.054	22.054	-0.75%
Dec 16, 2024	22.221	22.221	22.221	22.221	-0.21%
Dec 13, 2024	22.268	22.268	22.268	22.268	-0.62%
Dec 12, 2024	22.407	22.407	22.407	22.407	-0.03%
Dec 11, 2024	22.414	22.414	22.414	22.414	-0.08%
Dec 10, 2024	22.433	22.433	22.433	22.433	-0.24%
Dec 09, 2024	22.486	22.486	22.486	22.486	0.02%
Dec 06, 2024	22.482	22.482	22.482	22.482	0.13%
Dec 05, 2024	22.453	22.453	22.453	22.453	0.34%
Dec 04, 2024	22.376	22.376	22.376	22.376	-0.25%
Dec 03, 2024	22.432	22.432	22.432	22.432	0.14%
Dec 02, 2024	22.402	22.402	22.402	22.402	0.19%
Nov 29, 2024	22.360	22.360	22.360	22.360	0.21%
Nov 28, 2024	22.313	22.313	22.313	22.313	0.08%
Nov 27, 2024	22.294	22.294	22.294	22.294	0.18%
Nov 26, 2024	22.253	22.253	22.253	22.253	0.13%

Highest: 22.486

Lowest: 21.877

Difference: 0.609

Average: 22.266

Change %: -1.558

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Episode.	21.877	-0.130	-0.60%