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

London

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18.707 +0.068 +0.36%

03/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B708D148

Asset Class: Other

Morningstar Rating:
Total Assets: 886.06M

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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 %
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%
Jul 01, 2025	18.585	18.585	18.623	18.585	-0.20%
Jun 30, 2025	18.623	18.623	18.623	18.559	0.34%
Jun 27, 2025	18.559	18.559	18.559	18.472	0.47%
Jun 26, 2025	18.472	18.472	18.472	18.472	-0.27%
Jun 25, 2025	18.523	18.523	18.523	18.500	0.13%
Jun 24, 2025	18.500	18.500	18.500	18.450	0.27%
Jun 23, 2025	18.450	18.450	18.450	18.450	-0.07%
Jun 20, 2025	18.462	18.462	18.462	18.462	-0.15%
Jun 19, 2025	18.490	18.490	18.490	18.490	-0.20%
Jun 18, 2025	18.527	18.527	18.527	18.475	0.28%
Jun 17, 2025	18.475	18.475	18.534	18.475	-0.32%
Jun 16, 2025	18.534	18.534	18.534	18.486	0.26%
Jun 13, 2025	18.486	18.486	18.522	18.486	-0.19%
Jun 12, 2025	18.522	18.522	18.567	18.522	-0.24%
Jun 11, 2025	18.567	18.567	18.567	18.564	0.02%
Jun 10, 2025	18.564	18.564	18.564	18.470	0.51%
Jun 09, 2025	18.470	18.470	18.470	18.470	0.14%
Jun 06, 2025	18.445	18.445	18.445	18.443	0.01%
Jun 05, 2025	18.443	18.443	18.443	18.393	0.27%
Jun 04, 2025	18.393	18.393	18.393	18.326	0.37%

Highest: 18.707

Lowest: 18.326

Difference: 0.381

Average: 18.520

Change %: 2.078

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