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M&g Episode Allocation Fund Sterling I Inc (0P0000WN1X)

London

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14.24 -0.00 -0.03%

26/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: M&G Group

ISIN: GB00B71QKV66

Asset Class: Equity

Morningstar Rating:
Total Assets: 302.73M

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0P0000WN1X Historical Data

Get free historical data for 0P0000WN1X fund. You'll find the end of day price of the M&g Episode Allocation 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 %
Nov 26, 2024	14.24	14.24	14.24	14.24	0.00%
Nov 25, 2024	14.25	14.25	14.25	14.25	0.46%
Nov 22, 2024	14.18	14.18	14.18	14.18	0.45%
Nov 21, 2024	14.12	14.12	14.12	14.12	0.00%
Nov 20, 2024	14.12	14.12	14.12	14.12	0.00%
Nov 19, 2024	14.11	14.11	14.11	14.11	0.23%
Nov 18, 2024	14.08	14.08	14.08	14.08	-0.14%
Nov 15, 2024	14.10	14.10	14.10	14.10	0.05%
Nov 14, 2024	14.09	14.09	14.09	14.09	-0.06%
Nov 13, 2024	14.10	14.10	14.10	14.10	-0.29%
Nov 12, 2024	14.14	14.14	14.14	14.14	-0.46%
Nov 11, 2024	14.21	14.21	14.21	14.21	0.21%
Nov 08, 2024	14.18	14.18	14.18	14.18	0.20%
Nov 07, 2024	14.15	14.15	14.15	14.15	0.37%
Nov 06, 2024	14.10	14.10	14.10	14.10	-0.19%
Nov 05, 2024	14.12	14.12	14.12	14.12	-0.11%
Nov 04, 2024	14.14	14.14	14.14	14.14	0.00%
Nov 01, 2024	14.14	14.14	14.14	14.14	-1.06%
Oct 31, 2024	14.29	14.29	14.29	14.29	-0.58%
Oct 30, 2024	14.37	14.37	14.37	14.37	-0.14%
Oct 29, 2024	14.39	14.39	14.39	14.39	0.11%
Oct 28, 2024	14.38	14.38	14.38	14.38	-0.22%

Highest: 14.39

Lowest: 14.08

Difference: 0.31

Average: 14.18

Change %: -1.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Episode Alloc.	14.24	-0.00	-0.03%
	Lyxor Index Fund .	14.98	+0.04	+0.27%