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

London

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17.790 +0.088 +0.50%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B708D148

Asset Class: Other

Morningstar Rating:
Total Assets: 855.98M

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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 25, 2025	17.790	17.790	17.790	17.790	0.50%
Apr 24, 2025	17.701	17.701	17.701	17.701	-0.37%
Apr 23, 2025	17.767	17.767	17.767	17.329	2.53%
Apr 22, 2025	17.329	17.329	17.329	17.329	-0.41%
Apr 17, 2025	17.400	17.400	17.400	17.400	0.25%
Apr 16, 2025	17.356	17.356	17.388	17.356	-0.18%
Apr 15, 2025	17.388	17.388	17.388	17.307	0.47%
Apr 14, 2025	17.307	17.307	17.307	17.307	1.06%
Apr 11, 2025	17.126	17.126	17.126	17.126	-1.26%
Apr 10, 2025	17.343	17.343	17.343	16.705	3.82%
Apr 09, 2025	16.705	16.705	17.079	16.705	-2.18%
Apr 08, 2025	17.079	17.079	17.079	16.869	1.24%
Apr 07, 2025	16.869	16.869	16.869	16.869	-3.35%
Apr 04, 2025	17.455	17.455	17.861	17.455	-2.27%
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%

Highest: 18.441

Lowest: 16.705

Difference: 1.736

Average: 17.615

Change %: -3.503

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