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M&g Episode Income Fund Sterling I Acc (0P0000WN3N)

London

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18.76 -0.03 -0.18%

04/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4QHRP64

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.26M

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0P0000WN3N Historical Data

Get free historical data for 0P0000WN3N fund. You'll find the end of day price of the M&g Episode Income Fund Sterling I Acc 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 04, 2025	18.76	18.76	18.79	18.76	-0.18%
Jul 03, 2025	18.79	18.79	18.79	18.76	0.17%
Jul 02, 2025	18.76	18.76	18.76	18.72	0.23%
Jul 01, 2025	18.72	18.72	18.72	18.72	0.00%
Jun 30, 2025	18.72	18.72	18.72	18.68	0.21%
Jun 27, 2025	18.68	18.68	18.68	18.62	0.32%
Jun 26, 2025	18.62	18.62	18.62	18.62	-0.16%
Jun 25, 2025	18.65	18.65	18.65	18.63	0.11%
Jun 24, 2025	18.63	18.63	18.63	18.60	0.16%
Jun 23, 2025	18.60	18.60	18.60	18.60	0.05%
Jun 20, 2025	18.59	18.59	18.59	18.59	-0.14%
Jun 19, 2025	18.62	18.62	18.62	18.62	-0.09%
Jun 18, 2025	18.63	18.63	18.63	18.60	0.21%
Jun 17, 2025	18.60	18.60	18.63	18.60	-0.20%
Jun 16, 2025	18.63	18.63	18.63	18.63	0.00%
Jun 13, 2025	18.63	18.63	18.64	18.63	-0.06%
Jun 12, 2025	18.64	18.64	18.65	18.64	-0.04%
Jun 11, 2025	18.65	18.65	18.65	18.65	-0.13%
Jun 10, 2025	18.67	18.67	18.67	18.62	0.26%
Jun 09, 2025	18.62	18.62	18.62	18.62	-0.03%
Jun 06, 2025	18.63	18.63	18.63	18.62	0.07%
Jun 05, 2025	18.62	18.62	18.62	18.58	0.21%

Highest: 18.79

Lowest: 18.58

Difference: 0.21

Average: 18.66

Change %: 0.97

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