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

London

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18.744 -0.484 -2.52%

01/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B708D148

Asset Class: Other

Morningstar Rating:
Total Assets: 925.71M

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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 %
Aug 01, 2025	18.744	18.744	19.228	18.744	-2.52%
Jul 31, 2025	19.228	19.228	19.228	19.228	0.48%
Jul 30, 2025	19.136	19.136	19.155	19.136	-0.10%
Jul 29, 2025	19.155	19.155	19.155	19.116	0.20%
Jul 28, 2025	19.116	19.116	19.116	19.059	0.30%
Jul 25, 2025	19.059	19.059	19.072	19.059	-0.07%
Jul 24, 2025	19.072	19.072	19.072	18.993	0.42%
Jul 23, 2025	18.993	18.993	18.993	18.993	0.63%
Jul 22, 2025	18.873	18.873	18.873	18.873	-0.03%
Jul 21, 2025	18.879	18.879	18.879	18.879	0.06%
Jul 18, 2025	18.868	18.868	18.868	18.868	0.18%
Jul 17, 2025	18.835	18.835	18.835	18.835	0.16%
Jul 16, 2025	18.805	18.805	18.887	18.805	-0.44%
Jul 15, 2025	18.887	18.887	18.887	18.887	0.51%
Jul 14, 2025	18.791	18.791	18.791	18.791	0.16%
Jul 11, 2025	18.762	18.762	18.762	18.762	-0.23%
Jul 10, 2025	18.805	18.805	18.805	18.737	0.36%
Jul 09, 2025	18.737	18.737	18.737	18.737	0.34%
Jul 08, 2025	18.674	18.674	18.674	18.674	-0.20%
Jul 07, 2025	18.712	18.712	18.712	18.712	0.26%
Jul 04, 2025	18.663	18.663	18.707	18.663	-0.23%
Jul 03, 2025	18.707	18.707	18.707	18.639	0.36%
Jul 02, 2025	18.639	18.639	18.639	18.585	0.29%

Highest: 19.228

Lowest: 18.585

Difference: 0.642

Average: 18.876

Change %: 0.853

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