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

London

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21.39 -0.05 -0.24%

23/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B73RVW51

Asset Class: Equity

Morningstar Rating:
Total Assets: 313.15M

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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 %
Oct 23, 2025	21.39	21.39	21.44	21.39	-0.24%
Oct 22, 2025	21.44	21.44	21.44	21.32	0.53%
Oct 21, 2025	21.32	21.32	21.32	21.32	0.51%
Oct 20, 2025	21.22	21.22	21.22	21.22	0.69%
Oct 17, 2025	21.07	21.07	21.07	21.07	-0.51%
Oct 16, 2025	21.18	21.18	21.18	21.18	0.11%
Oct 15, 2025	21.16	21.16	21.16	21.16	0.71%
Oct 14, 2025	21.01	21.01	21.03	21.01	-0.10%
Oct 13, 2025	21.03	21.03	21.11	21.03	-0.37%
Oct 10, 2025	21.11	21.11	21.14	21.11	-0.15%
Oct 09, 2025	21.14	21.14	21.14	21.09	0.22%
Oct 08, 2025	21.09	21.09	21.09	21.09	0.38%
Oct 07, 2025	21.01	21.01	21.03	21.01	-0.06%
Oct 06, 2025	21.03	21.03	21.07	21.03	-0.23%
Oct 03, 2025	21.07	21.07	21.07	21.02	0.24%
Oct 02, 2025	21.02	21.02	21.02	20.92	0.51%
Oct 01, 2025	20.92	20.92	20.92	20.92	0.11%
Sep 30, 2025	20.89	20.89	20.90	20.89	-0.04%
Sep 29, 2025	20.90	20.90	20.90	20.79	0.53%
Sep 26, 2025	20.79	20.79	20.79	20.79	-0.13%
Sep 25, 2025	20.82	20.82	20.82	20.82	-0.27%
Sep 24, 2025	20.87	20.87	20.87	20.87	0.19%

Highest: 21.44

Lowest: 20.79

Difference: 0.65

Average: 21.07

Change %: 2.64

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