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

London

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0.736 -0.001 -0.08%

12/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 905.53M

Type: Fund

Market: United Kingdom

Issuer: M&G Securities Ltd

ISIN: GB0031960478

Asset Class: Other

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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 %
Feb 12, 2025	0.736	0.736	0.736	0.736	-0.08%
Feb 11, 2025	0.737	0.737	0.737	0.737	0.07%
Feb 10, 2025	0.736	0.736	0.736	0.736	0.00%
Feb 07, 2025	0.736	0.736	0.736	0.736	0.00%
Feb 06, 2025	0.736	0.736	0.736	0.736	1.39%
Feb 05, 2025	0.726	0.726	0.726	0.726	0.15%
Feb 04, 2025	0.725	0.725	0.725	0.725	0.19%
Feb 03, 2025	0.724	0.724	0.724	0.724	-2.06%
Jan 31, 2025	0.739	0.739	0.739	0.739	0.59%
Jan 30, 2025	0.734	0.734	0.734	0.734	0.16%
Jan 29, 2025	0.733	0.733	0.733	0.733	0.51%
Jan 28, 2025	0.730	0.730	0.730	0.730	0.79%
Jan 27, 2025	0.724	0.724	0.724	0.724	-1.07%
Jan 24, 2025	0.732	0.732	0.732	0.732	0.00%
Jan 23, 2025	0.732	0.732	0.732	0.732	0.00%
Jan 22, 2025	0.732	0.732	0.732	0.732	0.38%
Jan 21, 2025	0.729	0.729	0.729	0.729	0.23%
Jan 20, 2025	0.727	0.727	0.727	0.727	0.00%
Jan 17, 2025	0.727	0.727	0.727	0.727	0.68%
Jan 16, 2025	0.722	0.722	0.722	0.722	1.22%
Jan 15, 2025	0.713	0.713	0.713	0.713	0.24%
Jan 14, 2025	0.711	0.711	0.711	0.711	0.45%
Jan 13, 2025	0.708	0.708	0.708	0.708	-0.62%

Highest: 0.739

Lowest: 0.708

Difference: 0.030

Average: 0.728

Change %: 3.283

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Episode Growt.	0.736	-0.001	-0.08%