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

London

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24.347 -0.020 -0.08%

06/06 - Closed. 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 %
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%
May 29, 2025	24.234	24.234	24.234	24.234	0.82%
May 28, 2025	24.036	24.036	24.036	24.036	0.58%
May 27, 2025	23.897	23.897	23.897	23.897	0.22%
May 23, 2025	23.844	23.844	23.844	23.844	-0.62%
May 22, 2025	23.992	23.992	23.992	23.992	-0.68%
May 21, 2025	24.158	24.158	24.158	24.158	-0.22%
May 20, 2025	24.212	24.212	24.212	24.212	1.29%
May 19, 2025	23.903	23.903	23.903	23.903	-1.28%
May 16, 2025	24.212	24.212	24.212	24.212	1.12%
May 15, 2025	23.943	23.943	23.943	23.943	0.17%
May 14, 2025	23.901	23.901	23.901	23.901	-0.21%
May 13, 2025	23.951	23.951	23.951	23.951	-1.04%
May 12, 2025	24.201	24.201	24.201	24.201	2.85%
May 09, 2025	23.531	23.531	23.531	23.531	-0.07%
May 08, 2025	23.548	23.548	23.548	23.548	0.89%

Highest: 24.367

Lowest: 23.531

Difference: 0.836

Average: 24.036

Change %: 4.309

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