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M&g Pan European Dividend Fund Sterling I Inc (0P0000WN4J)

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M&G Pan European Dividend Fund Sterling I Inc historical data, for real-time data please try another search

13.09 0.00 0.00%

07/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B45BZT97

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.37M

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0P0000WN4J Historical Data

Get free historical data for 0P0000WN4J fund. You'll find the end of day price of the M&g Pan European Dividend 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 %
Dec 07, 2018	13.09	13.09	13.09	13.09	-2.79%
Dec 06, 2018	13.47	13.47	13.47	13.47	-2.19%
Dec 05, 2018	13.77	13.77	13.77	13.77	-1.32%
Dec 04, 2018	13.95	13.95	13.95	13.95	-1.37%
Dec 03, 2018	14.15	14.15	14.15	14.15	1.66%
Nov 30, 2018	13.92	13.92	13.92	13.92	-0.28%
Nov 29, 2018	13.95	13.95	13.95	13.95	1.09%
Nov 28, 2018	13.80	13.80	13.80	13.80	-0.67%
Nov 27, 2018	13.90	13.90	13.90	13.90	0.54%
Nov 26, 2018	13.82	13.82	13.82	13.82	1.05%
Nov 23, 2018	13.68	13.68	13.68	13.68	-0.06%
Nov 22, 2018	13.69	13.69	13.69	13.69	0.20%
Nov 21, 2018	13.66	13.66	13.66	13.66	-0.68%
Nov 20, 2018	13.75	13.75	13.75	13.75	-1.25%
Nov 19, 2018	13.93	13.93	13.93	13.93	0.72%
Nov 16, 2018	13.83	13.83	13.83	13.83	-0.27%
Nov 15, 2018	13.86	13.86	13.86	13.86	1.00%
Nov 14, 2018	13.73	13.73	13.73	13.73	-0.51%
Nov 13, 2018	13.80	13.80	13.80	13.80	-1.03%
Nov 12, 2018	13.94	13.94	13.94	13.94	-0.48%

Highest: 14.15

Lowest: 13.09

Difference: 1.06

Average: 13.78

Change %: -6.54

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