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

London

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51.08 -0.30 -0.58%

08/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B61S4242

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.89M

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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 %
Oct 08, 2025	51.08	51.08	51.38	51.08	-0.58%
Oct 07, 2025	51.38	51.38	51.56	51.38	-0.35%
Oct 06, 2025	51.56	51.56	51.56	51.15	0.80%
Oct 03, 2025	51.15	51.15	51.15	50.99	0.30%
Oct 02, 2025	50.99	50.99	50.99	50.24	1.49%
Oct 01, 2025	50.24	50.24	50.24	50.24	-0.19%
Sep 30, 2025	50.34	50.34	50.66	50.34	-0.64%
Sep 29, 2025	50.66	50.66	50.66	50.42	0.49%
Sep 26, 2025	50.42	50.42	50.42	50.42	0.07%
Sep 25, 2025	50.38	50.38	50.38	50.38	-0.37%
Sep 24, 2025	50.57	50.57	50.57	50.57	0.42%
Sep 23, 2025	50.36	50.36	50.36	50.36	0.38%
Sep 22, 2025	50.17	50.17	50.43	50.17	-0.52%
Sep 19, 2025	50.43	50.43	50.43	50.43	1.60%
Sep 18, 2025	49.64	49.64	49.64	49.64	0.89%
Sep 17, 2025	49.20	49.20	49.52	49.20	-0.65%
Sep 16, 2025	49.52	49.52	49.52	49.52	-0.06%
Sep 15, 2025	49.56	49.56	49.56	49.56	-0.22%
Sep 12, 2025	49.67	49.67	49.67	49.20	0.95%
Sep 11, 2025	49.20	49.20	49.20	49.20	0.42%
Sep 10, 2025	48.99	48.99	48.99	48.48	1.05%
Sep 09, 2025	48.48	48.48	48.81	48.48	-0.67%

Highest: 51.56

Lowest: 48.48

Difference: 3.07

Average: 50.18

Change %: 4.64

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