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M&g Episode Growth Fund Sterling X Inc (0P00000NP7)

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M&G Episode Growth Fund Sterling X Inc historical data, for real-time data please try another search

0.606 0.001 0%

24/06 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 782.4M

Type: Fund

Market: United Kingdom

Issuer: M&G Securities Ltd

ISIN: GB0031616922

Asset Class: Other

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0P00000NP7 Historical Data

Get free historical data for 0P00000NP7 fund. You'll find the end of day price of the M&g Episode Growth Fund Sterling X 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 %
Jun 24, 2022	0.606	0.606	0.606	0.606	0.10%
Jun 23, 2022	0.605	0.605	0.605	0.605	1.15%
Jun 22, 2022	0.599	0.599	0.599	0.599	-0.83%
Jun 21, 2022	0.604	0.604	0.604	0.604	0.67%
Jun 20, 2022	0.600	0.600	0.600	0.600	0.00%
Jun 17, 2022	0.600	0.600	0.600	0.600	-0.20%
Jun 16, 2022	0.601	0.601	0.601	0.601	-1.64%
Jun 15, 2022	0.611	0.611	0.611	0.611	0.31%
Jun 14, 2022	0.609	0.609	0.609	0.609	-0.26%
Jun 13, 2022	0.611	0.611	0.611	0.611	-1.97%
Jun 10, 2022	0.623	0.623	0.623	0.623	-1.60%
Jun 09, 2022	0.633	0.633	0.633	0.633	0.00%
Jun 08, 2022	0.634	0.634	0.634	0.634	0.13%
Jun 07, 2022	0.633	0.633	0.633	0.633	-0.53%
Jun 06, 2022	0.636	0.636	0.636	0.636	0.51%
Jun 01, 2022	0.633	0.633	0.633	0.633	-0.36%
May 31, 2022	0.635	0.635	0.635	0.635	-0.08%
May 30, 2022	0.636	0.636	0.636	0.636	1.08%
May 27, 2022	0.629	0.629	0.629	0.629	1.34%
May 26, 2022	0.621	0.621	0.621	0.621	0.00%
May 25, 2022	0.620	0.620	0.620	0.620	0.00%
May 24, 2022	0.620	0.620	0.620	0.620	0.19%
May 23, 2022	0.619	0.619	0.619	0.619	-0.11%
May 20, 2022	0.619	0.619	0.619	0.619	1.56%
May 19, 2022	0.610	0.610	0.610	0.610	-2.45%
May 18, 2022	0.625	0.625	0.625	0.625	0.11%
May 17, 2022	0.624	0.624	0.624	0.624	0.47%
May 16, 2022	0.622	0.622	0.622	0.622	0.31%
May 13, 2022	0.620	0.620	0.620	0.620	1.49%
May 12, 2022	0.611	0.611	0.611	0.611	0.76%

Highest: 0.636

Lowest: 0.599

Difference: 0.038

Average: 0.618

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Episode Growt.	0.606	0.001	0%