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

London

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19.143 +0.096 +0.50%

22/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B708D148

Asset Class: Other

Morningstar Rating:
Total Assets: 922.71M

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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 22, 2025	19.143	19.143	19.143	19.047	0.50%
Aug 21, 2025	19.047	19.047	19.047	19.043	0.02%
Aug 20, 2025	19.043	19.043	19.043	19.032	0.06%
Aug 19, 2025	19.032	19.032	19.032	19.032	0.18%
Aug 18, 2025	18.997	18.997	19.042	18.997	-0.23%
Aug 15, 2025	19.042	19.042	19.042	19.024	0.09%
Aug 14, 2025	19.024	19.024	19.024	19.021	0.02%
Aug 13, 2025	19.021	19.021	19.021	19.021	0.49%
Aug 12, 2025	18.928	18.928	18.928	18.928	-0.15%
Aug 11, 2025	18.956	18.956	18.956	18.937	0.10%
Aug 08, 2025	18.937	18.937	18.937	18.937	-0.19%
Aug 07, 2025	18.973	18.973	18.973	18.907	0.35%
Aug 06, 2025	18.907	18.907	18.931	18.907	-0.13%
Aug 05, 2025	18.931	18.931	18.931	18.806	0.67%
Aug 04, 2025	18.806	18.806	18.806	18.806	0.33%
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%

Highest: 19.228

Lowest: 18.744

Difference: 0.484

Average: 19.011

Change %: 0.372

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