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M&g Global Themes Fund Sterling A Acc (0P00000RK1)

London

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24.430 +0.111 +0.46%

27/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0030932452

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22B

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0P00000RK1 Historical Data

Get free historical data for 0P00000RK1 fund. You'll find the end of day price of the M&g Global Themes Fund Sterling A Acc 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	24.430	24.430	24.430	24.430	0.46%
Jun 26, 2025	24.319	24.319	24.319	24.319	-1.14%
Jun 25, 2025	24.599	24.599	24.599	24.599	0.49%
Jun 24, 2025	24.480	24.480	24.480	24.480	-0.22%
Jun 23, 2025	24.534	24.534	24.534	24.534	-0.16%
Jun 20, 2025	24.574	24.574	24.574	24.574	-0.15%
Jun 19, 2025	24.611	24.611	24.611	24.611	-0.58%
Jun 18, 2025	24.756	24.756	24.756	24.756	0.51%
Jun 17, 2025	24.630	24.630	24.630	24.630	-0.45%
Jun 16, 2025	24.742	24.742	24.742	24.742	0.66%
Jun 13, 2025	24.578	24.578	24.578	24.578	-0.00%
Jun 12, 2025	24.579	24.579	24.579	24.579	-0.82%
Jun 11, 2025	24.783	24.783	24.783	24.783	0.45%
Jun 10, 2025	24.671	24.671	24.671	24.467	0.84%
Jun 09, 2025	24.467	24.467	24.467	24.467	0.49%
Jun 06, 2025	24.347	24.347	24.347	24.347	-0.08%
Jun 05, 2025	24.367	24.367	24.367	24.367	0.06%
Jun 04, 2025	24.353	24.353	24.353	24.353	0.65%
Jun 03, 2025	24.196	24.196	24.196	24.196	1.20%
Jun 02, 2025	23.909	23.909	23.909	23.909	-0.46%
May 30, 2025	24.018	24.018	24.018	24.018	-0.89%

Highest: 24.783

Lowest: 23.909

Difference: 0.875

Average: 24.474

Change %: 0.810

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