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

London

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17.861 -0.284 -1.56%

03/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B708D148

Asset Class: Other

Morningstar Rating:
Total Assets: 863.36M

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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 %
Apr 03, 2025	17.861	17.861	18.145	17.861	-1.56%
Apr 02, 2025	18.145	18.145	18.210	18.145	-0.36%
Apr 01, 2025	18.210	18.210	18.210	18.053	0.87%
Mar 31, 2025	18.053	18.053	18.299	18.053	-1.34%
Mar 28, 2025	18.299	18.299	18.299	18.294	0.03%
Mar 27, 2025	18.294	18.294	18.441	18.294	-0.80%
Mar 26, 2025	18.441	18.441	18.441	18.435	0.03%
Mar 25, 2025	18.435	18.435	18.435	18.401	0.19%
Mar 24, 2025	18.401	18.401	18.401	18.389	0.06%
Mar 21, 2025	18.389	18.389	18.448	18.389	-0.32%
Mar 20, 2025	18.448	18.448	18.448	18.431	0.09%
Mar 19, 2025	18.431	18.431	18.454	18.431	-0.12%
Mar 18, 2025	18.454	18.454	18.454	18.454	0.71%
Mar 17, 2025	18.324	18.324	18.324	18.324	0.59%
Mar 14, 2025	18.217	18.217	18.217	18.217	0.73%
Mar 13, 2025	18.086	18.086	18.086	18.086	-0.38%
Mar 12, 2025	18.155	18.155	18.155	18.155	-0.37%
Mar 11, 2025	18.222	18.222	18.222	18.222	-0.61%
Mar 10, 2025	18.333	18.333	18.333	18.333	-0.32%
Mar 07, 2025	18.392	18.392	18.392	18.392	-0.15%
Mar 06, 2025	18.419	18.419	18.419	18.419	-0.32%
Mar 05, 2025	18.478	18.478	18.478	18.478	-0.24%
Mar 04, 2025	18.522	18.522	18.522	18.522	-0.93%

Highest: 18.522

Lowest: 17.861

Difference: 0.662

Average: 18.305

Change %: -4.471

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