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M&g Episode Allocation Fund Sterling I Inc (0P0000WN1X)

London

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14.78 -0.00 -0.03%

29/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B71QKV66

Asset Class: Equity

Morningstar Rating:
Total Assets: 298.18M

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0P0000WN1X Historical Data

Get free historical data for 0P0000WN1X fund. You'll find the end of day price of the M&g Episode Allocation Fund Sterling I Inc 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 %
Aug 29, 2025	14.78	14.78	14.78	14.78	0.00%
Aug 28, 2025	14.78	14.78	14.78	14.78	-0.08%
Aug 27, 2025	14.79	14.79	14.79	14.79	0.06%
Aug 26, 2025	14.78	14.78	14.78	14.78	-0.13%
Aug 22, 2025	14.80	14.80	14.80	14.76	0.29%
Aug 21, 2025	14.76	14.76	14.78	14.76	-0.14%
Aug 20, 2025	14.78	14.78	14.78	14.76	0.13%
Aug 19, 2025	14.76	14.76	14.76	14.76	-0.07%
Aug 18, 2025	14.77	14.77	14.81	14.77	-0.23%
Aug 15, 2025	14.81	14.81	14.84	14.81	-0.24%
Aug 14, 2025	14.84	14.84	14.84	14.83	0.11%
Aug 13, 2025	14.83	14.83	14.83	14.83	0.49%
Aug 12, 2025	14.75	14.75	14.75	14.75	-0.07%
Aug 11, 2025	14.76	14.76	14.76	14.76	0.00%
Aug 08, 2025	14.76	14.76	14.76	14.76	0.00%
Aug 07, 2025	14.76	14.76	14.76	14.72	0.25%
Aug 06, 2025	14.72	14.72	14.73	14.72	-0.09%
Aug 05, 2025	14.73	14.73	14.73	14.66	0.49%
Aug 04, 2025	14.66	14.66	14.66	14.58	0.56%
Aug 01, 2025	14.58	14.58	14.86	14.58	-1.88%

Highest: 14.86

Lowest: 14.58

Difference: 0.28

Average: 14.76

Change %: -0.58

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