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

London

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18.735 -0.010 -0.08%

12/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: M&G Securities Ltd

ISIN: GB00B708D148

Asset Class: Other

Morningstar Rating:
Total Assets: 905.53M

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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 %
Feb 12, 2025	18.735	18.735	18.735	18.735	-0.08%
Feb 11, 2025	18.750	18.750	18.750	18.750	0.06%
Feb 10, 2025	18.738	18.738	18.738	18.738	-0.01%
Feb 07, 2025	18.740	18.740	18.740	18.740	0.02%
Feb 06, 2025	18.735	18.735	18.735	18.735	1.39%
Feb 05, 2025	18.479	18.479	18.479	18.479	0.14%
Feb 04, 2025	18.452	18.452	18.452	18.452	0.20%
Feb 03, 2025	18.416	18.416	18.416	18.416	-2.00%
Jan 31, 2025	18.792	18.792	18.792	18.792	0.58%
Jan 30, 2025	18.684	18.684	18.684	18.684	0.16%
Jan 29, 2025	18.654	18.654	18.654	18.654	0.51%
Jan 28, 2025	18.559	18.559	18.559	18.559	0.79%
Jan 27, 2025	18.413	18.413	18.413	18.413	-1.07%
Jan 24, 2025	18.612	18.612	18.612	18.612	0.03%
Jan 23, 2025	18.608	18.608	18.608	18.608	-0.01%
Jan 22, 2025	18.610	18.610	18.610	18.610	0.39%
Jan 21, 2025	18.539	18.539	18.539	18.539	0.23%
Jan 20, 2025	18.496	18.496	18.496	18.496	0.05%
Jan 17, 2025	18.486	18.486	18.486	18.486	0.68%
Jan 16, 2025	18.362	18.362	18.362	18.362	1.22%
Jan 15, 2025	18.140	18.140	18.140	18.140	0.24%
Jan 14, 2025	18.097	18.097	18.097	18.097	0.46%
Jan 13, 2025	18.015	18.015	18.015	18.015	-0.61%

Highest: 18.792

Lowest: 18.015

Difference: 0.776

Average: 18.527

Change %: 3.362

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Episode Growt.	18.735	-0.010	-0.08%