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M&g North American Value Fund Sterling I Acc (0P0000WN4G)

London

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48.07 -0.05 -0.11%

25/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B61S4242

Asset Class: Equity

Morningstar Rating:
Total Assets: 233.81M

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0P0000WN4G Historical Data

Get free historical data for 0P0000WN4G fund. You'll find the end of day price of the M&g North American Value Fund Sterling I Acc 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 %
Jul 25, 2025	48.07	48.07	48.13	48.07	-0.11%
Jul 24, 2025	48.13	48.13	48.13	48.13	0.76%
Jul 23, 2025	47.76	47.76	47.76	47.76	1.28%
Jul 22, 2025	47.16	47.16	47.16	47.16	-0.57%
Jul 21, 2025	47.43	47.43	47.43	47.43	-0.31%
Jul 18, 2025	47.58	47.58	47.58	47.58	0.60%
Jul 17, 2025	47.30	47.30	47.30	47.30	0.32%
Jul 16, 2025	47.14	47.14	47.70	47.14	-1.17%
Jul 15, 2025	47.70	47.70	47.70	47.70	0.82%
Jul 14, 2025	47.32	47.32	47.32	47.32	0.04%
Jul 11, 2025	47.30	47.30	47.30	47.30	0.69%
Jul 10, 2025	46.97	46.97	46.97	46.94	0.06%
Jul 09, 2025	46.94	46.94	46.94	46.94	0.34%
Jul 08, 2025	46.78	46.78	46.78	46.78	-0.36%
Jul 07, 2025	46.95	46.95	46.95	46.70	0.54%
Jul 04, 2025	46.70	46.70	46.70	46.68	0.05%
Jul 03, 2025	46.68	46.68	46.68	46.21	1.01%
Jul 02, 2025	46.21	46.21	46.21	45.27	2.08%
Jul 01, 2025	45.27	45.27	45.62	45.27	-0.76%
Jun 30, 2025	45.62	45.62	45.62	45.38	0.53%
Jun 27, 2025	45.38	45.38	45.38	44.91	1.05%

Highest: 48.13

Lowest: 44.91

Difference: 3.22

Average: 46.97

Change %: 7.05

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