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

London

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20.16 -0.01 -0.06%

25/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B73RVW51

Asset Class: Equity

Morningstar Rating:
Total Assets: 295.69M

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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 %
Jul 25, 2025	20.16	20.16	20.17	20.16	-0.06%
Jul 24, 2025	20.17	20.17	20.17	20.17	0.20%
Jul 23, 2025	20.14	20.14	20.14	20.14	0.52%
Jul 22, 2025	20.03	20.03	20.03	20.03	-0.06%
Jul 21, 2025	20.04	20.04	20.04	20.04	0.17%
Jul 18, 2025	20.01	20.01	20.01	20.01	0.21%
Jul 17, 2025	19.97	19.97	19.97	19.97	0.04%
Jul 16, 2025	19.96	19.96	20.05	19.96	-0.45%
Jul 15, 2025	20.05	20.05	20.05	20.05	0.39%
Jul 14, 2025	19.97	19.97	19.97	19.97	0.00%
Jul 11, 2025	19.97	19.97	19.97	19.97	-0.25%
Jul 10, 2025	20.02	20.02	20.02	19.96	0.28%
Jul 09, 2025	19.96	19.96	19.96	19.96	0.24%
Jul 08, 2025	19.91	19.91	19.91	19.91	-0.32%
Jul 07, 2025	19.98	19.98	19.98	19.96	0.08%
Jul 04, 2025	19.96	19.96	20.01	19.96	-0.26%
Jul 03, 2025	20.01	20.01	20.01	19.98	0.19%
Jul 02, 2025	19.98	19.98	20.00	19.98	-0.13%
Jul 01, 2025	20.00	20.00	20.00	19.97	0.15%
Jun 30, 2025	19.97	19.97	19.97	19.92	0.28%
Jun 27, 2025	19.92	19.92	19.92	19.87	0.24%
Jun 26, 2025	19.87	19.87	19.87	19.87	-0.15%

Highest: 20.17

Lowest: 19.87

Difference: 0.31

Average: 20.00

Change %: 1.33

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