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

London

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37.08 +0.38 +1.05%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B77CF027

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.64M

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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 %
Jun 27, 2025	37.08	37.08	37.08	36.69	1.05%
Jun 26, 2025	36.69	36.69	36.69	36.69	-0.97%
Jun 25, 2025	37.05	37.05	37.05	36.91	0.39%
Jun 24, 2025	36.91	36.91	37.06	36.91	-0.40%
Jun 23, 2025	37.06	37.06	37.06	37.06	0.92%
Jun 20, 2025	36.72	36.72	36.72	36.72	-0.36%
Jun 19, 2025	36.86	36.86	36.86	36.86	-0.07%
Jun 18, 2025	36.88	36.88	36.88	36.76	0.33%
Jun 17, 2025	36.76	36.76	36.78	36.76	-0.05%
Jun 16, 2025	36.78	36.78	36.78	36.73	0.13%
Jun 13, 2025	36.73	36.73	36.73	36.64	0.25%
Jun 12, 2025	36.64	36.64	37.09	36.64	-1.22%
Jun 11, 2025	37.09	37.09	37.09	36.83	0.72%
Jun 10, 2025	36.83	36.83	36.83	36.59	0.66%
Jun 09, 2025	36.59	36.59	36.59	36.59	1.01%
Jun 06, 2025	36.22	36.22	36.22	36.09	0.36%
Jun 05, 2025	36.09	36.09	36.37	36.09	-0.76%
Jun 04, 2025	36.37	36.37	36.37	36.09	0.77%
Jun 03, 2025	36.09	36.09	36.09	35.90	0.52%
Jun 02, 2025	35.90	35.90	36.21	35.90	-0.86%
May 30, 2025	36.21	36.21	36.40	36.21	-0.51%
May 29, 2025	36.40	36.40	36.40	36.35	0.14%
May 28, 2025	36.35	36.35	36.35	36.35	1.25%

Highest: 37.09

Lowest: 35.90

Difference: 1.19

Average: 36.62

Change %: 3.28

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