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

London

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24.758 +0.190 +0.79%

04/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: M&G Securities Ltd

ISIN: GB0030932452

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31B

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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 04, 2025	24.758	24.758	24.758	24.758	0.79%
Feb 03, 2025	24.564	24.564	24.564	24.564	-1.70%
Jan 31, 2025	24.988	24.988	24.988	24.988	1.13%
Jan 30, 2025	24.708	24.708	24.708	24.708	-0.34%
Jan 29, 2025	24.793	24.793	24.793	24.793	0.16%
Jan 28, 2025	24.753	24.753	24.753	24.753	1.35%
Jan 27, 2025	24.423	24.423	24.423	24.423	-2.52%
Jan 24, 2025	25.056	25.056	25.056	25.056	0.36%
Jan 23, 2025	24.965	24.965	24.965	24.965	-0.34%
Jan 22, 2025	25.049	25.049	25.049	25.049	0.55%
Jan 21, 2025	24.913	24.913	24.913	24.913	0.11%
Jan 20, 2025	24.884	24.884	24.884	24.884	0.59%
Jan 17, 2025	24.737	24.737	24.737	24.737	0.61%
Jan 16, 2025	24.587	24.587	24.587	24.587	1.20%
Jan 15, 2025	24.294	24.294	24.294	24.294	-0.06%
Jan 14, 2025	24.308	24.308	24.308	24.308	0.69%
Jan 13, 2025	24.142	24.142	24.142	24.142	-0.71%
Jan 10, 2025	24.313	24.313	24.313	24.313	-0.12%
Jan 09, 2025	24.343	24.343	24.343	24.343	0.87%
Jan 08, 2025	24.133	24.133	24.133	24.133	0.43%
Jan 07, 2025	24.029	24.029	24.029	24.029	-0.87%
Jan 06, 2025	24.240	24.240	24.240	24.240	0.53%

Highest: 25.056

Lowest: 24.029

Difference: 1.027

Average: 24.590

Change %: 2.680

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Investment Fu.	24.758	+0.190	+0.79%