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M&g Episode Growth Fund Sterling I Inc (0P0000WN45)

London

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19.950 -0.001 -0.01%

10/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B708D148

Asset Class: Other

Morningstar Rating:
Total Assets: 963.46M

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0P0000WN45 Historical Data

Get free historical data for 0P0000WN45 fund. You'll find the end of day price of the M&g Episode Growth 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 %
Oct 10, 2025	19.950	19.950	19.951	19.950	-0.01%
Oct 09, 2025	19.951	19.951	19.951	19.895	0.28%
Oct 08, 2025	19.895	19.895	19.895	19.844	0.26%
Oct 07, 2025	19.844	19.844	19.853	19.844	-0.05%
Oct 06, 2025	19.853	19.853	19.866	19.853	-0.07%
Oct 03, 2025	19.866	19.866	19.866	19.792	0.38%
Oct 02, 2025	19.792	19.792	19.792	19.660	0.67%
Oct 01, 2025	19.660	19.660	19.660	19.660	0.26%
Sep 30, 2025	19.608	19.608	19.627	19.608	-0.09%
Sep 29, 2025	19.627	19.627	19.627	19.508	0.61%
Sep 26, 2025	19.508	19.508	19.508	19.508	-0.01%
Sep 25, 2025	19.510	19.510	19.510	19.510	-0.24%
Sep 24, 2025	19.556	19.556	19.556	19.556	0.09%
Sep 23, 2025	19.539	19.539	19.539	19.539	0.34%
Sep 22, 2025	19.472	19.472	19.484	19.472	-0.06%
Sep 19, 2025	19.484	19.484	19.484	19.484	0.10%
Sep 18, 2025	19.465	19.465	19.465	19.465	0.25%
Sep 17, 2025	19.417	19.417	19.417	19.417	-0.15%
Sep 16, 2025	19.445	19.445	19.445	19.445	0.15%
Sep 15, 2025	19.417	19.417	19.417	19.417	-0.20%
Sep 12, 2025	19.455	19.455	19.455	19.367	0.46%

Highest: 19.951

Lowest: 19.367

Difference: 0.585

Average: 19.634

Change %: 3.013

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