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

London

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25.281 +0.045 +0.18%

18/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0030932452

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.27B

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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 %
Jul 18, 2025	25.281	25.281	25.281	25.281	0.18%
Jul 17, 2025	25.236	25.236	25.236	25.236	0.28%
Jul 16, 2025	25.165	25.165	25.165	25.165	-0.52%
Jul 15, 2025	25.297	25.297	25.297	25.297	1.11%
Jul 14, 2025	25.018	25.018	25.018	25.018	0.22%
Jul 11, 2025	24.964	24.964	24.964	24.964	0.17%
Jul 10, 2025	24.922	24.922	24.922	24.922	0.22%
Jul 09, 2025	24.868	24.868	24.868	24.868	-0.16%
Jul 08, 2025	24.909	24.909	24.909	24.909	-0.03%
Jul 07, 2025	24.916	24.916	24.916	24.916	0.48%
Jul 04, 2025	24.796	24.796	24.796	24.796	-0.20%
Jul 03, 2025	24.846	24.846	24.846	24.846	0.87%
Jul 02, 2025	24.631	24.631	24.631	24.631	0.81%
Jul 01, 2025	24.433	24.433	24.433	24.433	-0.59%
Jun 30, 2025	24.577	24.577	24.577	24.577	0.60%
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%

Highest: 25.297

Lowest: 24.319

Difference: 0.977

Average: 24.800

Change %: 2.720

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