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M&g North American Value Fund Sterling I Inc (0P0000WN4D)

London

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33.93 -0.18 -0.53%

17/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B77CF027

Asset Class: Equity

Morningstar Rating:
Total Assets: 205.91M

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0P0000WN4D Historical Data

Get free historical data for 0P0000WN4D fund. You'll find the end of day price of the M&g North American Value 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 %
Apr 17, 2025	33.93	33.93	33.93	33.93	-0.53%
Apr 16, 2025	34.11	34.11	34.52	34.11	-1.17%
Apr 15, 2025	34.52	34.52	34.59	34.52	-0.21%
Apr 14, 2025	34.59	34.59	34.59	34.59	0.71%
Apr 11, 2025	34.35	34.35	34.35	34.35	-3.07%
Apr 10, 2025	35.43	35.43	35.43	33.55	5.60%
Apr 09, 2025	33.55	33.55	35.05	33.55	-4.28%
Apr 08, 2025	35.05	35.05	35.05	33.92	3.34%
Apr 07, 2025	33.92	33.92	33.92	33.92	-4.31%
Apr 04, 2025	35.45	35.45	36.68	35.45	-3.36%
Apr 03, 2025	36.68	36.68	37.93	36.68	-3.29%
Apr 02, 2025	37.93	37.93	38.14	37.93	-0.55%
Apr 01, 2025	38.14	38.14	38.14	37.68	1.23%
Mar 31, 2025	37.68	37.68	38.46	37.68	-2.04%
Mar 28, 2025	38.46	38.46	38.64	38.46	-0.47%
Mar 27, 2025	38.64	38.64	38.86	38.64	-0.56%
Mar 26, 2025	38.86	38.86	38.92	38.86	-0.15%
Mar 25, 2025	38.92	38.92	38.92	38.72	0.50%
Mar 24, 2025	38.72	38.72	38.72	38.42	0.79%
Mar 21, 2025	38.42	38.42	38.50	38.42	-0.22%
Mar 20, 2025	38.50	38.50	38.50	38.34	0.44%
Mar 19, 2025	38.34	38.34	38.48	38.34	-0.37%
Mar 18, 2025	38.48	38.48	38.48	38.48	1.15%

Highest: 38.92

Lowest: 33.55

Difference: 5.36

Average: 36.64

Change %: -10.79

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