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

London

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24.034 +0.160 +0.65%

24/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0030932452

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.26B

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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 %
Dec 24, 2024	24.034	24.034	24.034	24.034	0.65%
Dec 23, 2024	23.878	23.878	23.878	23.878	1.35%
Dec 20, 2024	23.559	23.559	23.559	23.559	-0.78%
Dec 19, 2024	23.746	23.746	23.746	23.746	-1.53%
Dec 18, 2024	24.115	24.115	24.115	24.115	-0.02%
Dec 17, 2024	24.119	24.119	24.119	24.119	-0.78%
Dec 16, 2024	24.308	24.308	24.308	24.308	-0.70%
Dec 13, 2024	24.480	24.480	24.480	24.480	0.08%
Dec 12, 2024	24.461	24.461	24.461	24.461	0.45%
Dec 11, 2024	24.351	24.351	24.351	24.351	-0.47%
Dec 10, 2024	24.466	24.466	24.466	24.466	-0.36%
Dec 09, 2024	24.554	24.554	24.554	24.554	0.28%
Dec 06, 2024	24.486	24.486	24.486	24.486	-0.04%
Dec 05, 2024	24.494	24.494	24.494	24.494	-0.70%
Dec 04, 2024	24.667	24.667	24.667	24.667	-0.22%
Dec 03, 2024	24.720	24.720	24.720	24.720	0.63%
Dec 02, 2024	24.566	24.566	24.566	24.566	0.26%
Nov 29, 2024	24.503	24.503	24.503	24.503	-0.11%
Nov 28, 2024	24.530	24.530	24.530	24.530	-0.33%
Nov 27, 2024	24.611	24.611	24.611	24.611	-0.18%
Nov 26, 2024	24.655	24.655	24.655	24.655	-0.23%

Highest: 24.720

Lowest: 23.559

Difference: 1.161

Average: 24.348

Change %: -2.747

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Investment Fu.	24.034	+0.160	+0.65%