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M&g Episode Growth Fund Sterling A Inc (0P00000RFZ)

London

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0.719 +0.003 +0.42%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0031960478

Asset Class: Other

Morningstar Rating:
Total Assets: 882.03M

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0P00000RFZ Historical Data

Get free historical data for 0P00000RFZ fund. You'll find the end of day price of the M&g Episode Growth Fund Sterling A 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jun 03, 2025	0.719	0.719	0.719	0.719	0.42%
Jun 02, 2025	0.716	0.716	0.716	0.716	-0.47%
May 30, 2025	0.720	0.720	0.720	0.720	0.18%
May 29, 2025	0.719	0.719	0.719	0.719	0.00%
May 28, 2025	0.719	0.719	0.719	0.719	0.13%
May 27, 2025	0.718	0.718	0.718	0.718	0.46%
May 23, 2025	0.714	0.714	0.714	0.714	0.00%
May 22, 2025	0.714	0.714	0.714	0.714	-0.63%
May 21, 2025	0.719	0.719	0.719	0.719	-0.46%
May 20, 2025	0.722	0.722	0.722	0.722	1.15%
May 19, 2025	0.714	0.714	0.714	0.714	-1.09%
May 16, 2025	0.722	0.722	0.722	0.722	0.87%
May 15, 2025	0.716	0.716	0.716	0.716	0.00%
May 14, 2025	0.716	0.716	0.716	0.716	0.08%
May 13, 2025	0.715	0.715	0.715	0.715	-0.43%
May 12, 2025	0.718	0.718	0.718	0.718	1.20%
May 09, 2025	0.710	0.710	0.710	0.710	-0.25%
May 08, 2025	0.711	0.711	0.711	0.711	0.67%
May 07, 2025	0.707	0.707	0.707	0.707	0.33%
May 06, 2025	0.704	0.704	0.704	0.704	-0.42%

Highest: 0.722

Lowest: 0.704

Difference: 0.018

Average: 0.716

Change %: 1.696

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