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M&g Episode Growth Fund Sterling A Inc (0P00000RFZ)

London

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0.713 -0.003 -0.35%

02/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0031960478

Asset Class: Other

Morningstar Rating:
Total Assets: 876.86M

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Historical Data
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0P00000RFZ Historical Data

Get free historical data for 0P00000RFZ fund. You'll find the end of day price of the M&g Episode Growth Fund Sterling A 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 02, 2025	0.713	0.713	0.713	0.713	-0.35%
Apr 01, 2025	0.715	0.715	0.715	0.715	0.86%
Mar 31, 2025	0.709	0.709	0.709	0.709	-1.35%
Mar 28, 2025	0.719	0.719	0.719	0.719	0.00%
Mar 27, 2025	0.719	0.719	0.719	0.719	-0.80%
Mar 26, 2025	0.725	0.725	0.725	0.725	0.00%
Mar 25, 2025	0.724	0.724	0.724	0.724	0.19%
Mar 24, 2025	0.723	0.723	0.723	0.723	0.00%
Mar 21, 2025	0.722	0.722	0.722	0.722	-0.32%
Mar 20, 2025	0.725	0.725	0.725	0.725	0.10%
Mar 19, 2025	0.724	0.724	0.724	0.724	-0.12%
Mar 18, 2025	0.725	0.725	0.725	0.725	0.71%
Mar 17, 2025	0.720	0.720	0.720	0.720	0.59%
Mar 14, 2025	0.716	0.716	0.716	0.716	0.72%
Mar 13, 2025	0.711	0.711	0.711	0.711	-0.38%
Mar 12, 2025	0.713	0.713	0.713	0.713	-0.38%
Mar 11, 2025	0.716	0.716	0.716	0.716	-0.60%
Mar 10, 2025	0.720	0.720	0.720	0.720	-0.32%
Mar 07, 2025	0.723	0.723	0.723	0.723	-0.15%
Mar 06, 2025	0.724	0.724	0.724	0.724	-0.32%
Mar 05, 2025	0.726	0.726	0.726	0.726	-0.25%
Mar 04, 2025	0.728	0.728	0.728	0.728	-0.93%
Mar 03, 2025	0.734	0.734	0.734	0.734	0.41%

Highest: 0.734

Lowest: 0.709

Difference: 0.025

Average: 0.721

Change %: -2.543

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Episode Growt.	0.713	-0.003	-0.35%