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M&g Episode Allocation Fund Sterling I Acc (0P0000WN1W)

London

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19.51 +0.06 +0.30%

31/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: M&G Group

ISIN: GB00B73RVW51

Asset Class: Equity

Morningstar Rating:
Total Assets: 295.22M

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0P0000WN1W Historical Data

Get free historical data for 0P0000WN1W fund. You'll find the end of day price of the M&g Episode Allocation Fund Sterling I 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 %
Jan 31, 2025	19.51	19.51	19.51	19.51	0.30%
Jan 30, 2025	19.45	19.45	19.45	19.45	0.16%
Jan 29, 2025	19.42	19.42	19.42	19.42	0.44%
Jan 28, 2025	19.33	19.33	19.33	19.33	0.39%
Jan 27, 2025	19.26	19.26	19.26	19.26	-0.32%
Jan 24, 2025	19.32	19.32	19.32	19.32	0.08%
Jan 23, 2025	19.30	19.30	19.30	19.30	-0.10%
Jan 22, 2025	19.32	19.32	19.32	19.32	0.44%
Jan 21, 2025	19.24	19.24	19.24	19.24	0.35%
Jan 20, 2025	19.17	19.17	19.17	19.17	-0.15%
Jan 17, 2025	19.20	19.20	19.20	19.20	0.61%
Jan 16, 2025	19.08	19.08	19.08	19.08	1.01%
Jan 15, 2025	18.89	18.89	18.89	18.89	0.44%
Jan 14, 2025	18.80	18.80	18.80	18.80	0.31%
Jan 13, 2025	18.75	18.75	18.75	18.75	-0.66%
Jan 10, 2025	18.87	18.87	18.87	18.87	-0.18%
Jan 09, 2025	18.91	18.91	18.91	18.91	0.16%
Jan 08, 2025	18.88	18.88	18.88	18.88	-0.30%
Jan 07, 2025	18.93	18.93	18.93	18.93	-0.15%
Jan 06, 2025	18.96	18.96	18.96	18.96	0.03%
Jan 03, 2025	18.95	18.95	18.95	18.95	0.19%
Jan 02, 2025	18.92	18.92	18.92	18.92	0.13%

Highest: 19.51

Lowest: 18.75

Difference: 0.76

Average: 19.11

Change %: 3.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Episode Alloc.	19.51	+0.06	+0.30%