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

London

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23.869 -0.100 -0.44%

12/03 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0030932452

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.2B

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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 %
Mar 12, 2025	23.869	23.869	23.869	23.869	-0.44%
Mar 11, 2025	23.974	23.974	23.974	23.974	-0.26%
Mar 10, 2025	24.035	24.035	24.035	24.035	-0.83%
Mar 07, 2025	24.237	24.237	24.237	24.237	-0.89%
Mar 06, 2025	24.454	24.454	24.454	24.454	0.18%
Mar 05, 2025	24.411	24.411	24.411	24.411	0.14%
Mar 04, 2025	24.376	24.376	24.376	24.376	-2.04%
Mar 03, 2025	24.885	24.885	24.885	24.885	0.85%
Feb 28, 2025	24.674	24.674	24.674	24.674	-1.21%
Feb 27, 2025	24.976	24.976	24.976	24.976	-0.05%
Feb 26, 2025	24.989	24.989	24.989	24.989	0.69%
Feb 25, 2025	24.817	24.817	24.817	24.817	-0.64%
Feb 24, 2025	24.977	24.977	24.977	24.977	-0.85%
Feb 21, 2025	25.191	25.191	25.191	25.191	0.42%
Feb 20, 2025	25.085	25.085	25.085	25.085	-0.16%
Feb 19, 2025	25.125	25.125	25.125	25.125	0.40%
Feb 18, 2025	25.025	25.025	25.025	25.025	0.60%
Feb 17, 2025	24.875	24.875	24.875	24.875	-0.59%
Feb 14, 2025	25.023	25.023	25.023	25.023	0.46%
Feb 13, 2025	24.908	24.908	24.908	24.908	-0.43%

Highest: 25.191

Lowest: 23.869

Difference: 1.322

Average: 24.695

Change %: -4.585

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Investment Fu.	23.869	-0.100	-0.44%