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M&g Global Convertibles Fund Sterling I Inc (0P0000WN2Y)

London

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15.73 -0.01 -0.09%

16/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B758PJ12

Asset Class: Bond

Morningstar Rating:
Total Assets: 247.2M

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0P0000WN2Y Historical Data

Get free historical data for 0P0000WN2Y fund. You'll find the end of day price of the M&g Global Convertibles 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 %
Oct 16, 2025	15.73	15.73	15.73	15.73	-0.09%
Oct 15, 2025	15.75	15.75	15.75	15.75	-0.46%
Oct 14, 2025	15.82	15.82	15.82	15.70	0.76%
Oct 13, 2025	15.70	15.70	15.99	15.70	-1.81%
Oct 10, 2025	15.99	15.99	15.99	15.92	0.45%
Oct 09, 2025	15.92	15.92	15.92	15.82	0.61%
Oct 08, 2025	15.82	15.82	15.93	15.82	-0.68%
Oct 07, 2025	15.93	15.93	15.93	15.88	0.35%
Oct 06, 2025	15.88	15.88	15.88	15.88	0.00%
Oct 03, 2025	15.88	15.88	15.88	15.77	0.66%
Oct 02, 2025	15.77	15.77	15.77	15.65	0.80%
Oct 01, 2025	15.65	15.65	15.65	15.65	-0.14%
Sep 30, 2025	15.67	15.67	15.67	15.61	0.39%
Sep 29, 2025	15.61	15.61	15.64	15.61	-0.17%
Sep 26, 2025	15.64	15.64	15.64	15.64	-0.04%
Sep 25, 2025	15.64	15.64	15.64	15.64	0.23%
Sep 24, 2025	15.61	15.61	15.61	15.61	0.15%
Sep 23, 2025	15.58	15.58	15.58	15.58	0.29%
Sep 22, 2025	15.54	15.54	15.54	15.54	0.14%
Sep 19, 2025	15.52	15.52	15.52	15.52	1.53%
Sep 18, 2025	15.28	15.28	15.28	15.28	0.00%
Sep 17, 2025	15.28	15.28	15.28	15.28	0.05%

Highest: 15.99

Lowest: 15.28

Difference: 0.71

Average: 15.69

Change %: 3.01

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