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

London

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35.95 +0.21 +0.60%

09/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B77CF027

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.95M

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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 %
May 09, 2025	35.95	35.95	35.95	35.74	0.60%
May 08, 2025	35.74	35.74	35.74	35.74	0.84%
May 07, 2025	35.44	35.44	35.44	35.31	0.37%
May 06, 2025	35.31	35.31	35.31	35.31	-0.20%
May 02, 2025	35.38	35.38	35.39	35.38	-0.04%
May 01, 2025	35.39	35.39	35.39	35.05	0.98%
Apr 30, 2025	35.05	35.05	35.05	34.83	0.64%
Apr 29, 2025	34.83	34.83	34.83	34.72	0.32%
Apr 28, 2025	34.72	34.72	34.72	34.72	-0.34%
Apr 25, 2025	34.84	34.84	34.84	34.84	1.41%
Apr 24, 2025	34.35	34.35	34.35	34.35	-0.70%
Apr 23, 2025	34.60	34.60	34.60	33.26	4.03%
Apr 22, 2025	33.26	33.26	33.26	33.26	-1.99%
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%

Highest: 35.95

Lowest: 33.26

Difference: 2.69

Average: 34.77

Change %: 2.56

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