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M&g Smaller Companies Fund Sterling A Acc (0P00000RG7)

London

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10.352 -0.004 -0.03%

02/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0031289431

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.81M

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0P00000RG7 Historical Data

Get free historical data for 0P00000RG7 fund. You'll find the end of day price of the M&g Smaller Companies 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 02, 2025	10.352	10.352	10.356	10.352	-0.03%
Jul 01, 2025	10.356	10.356	10.398	10.356	-0.41%
Jun 30, 2025	10.398	10.398	10.405	10.398	-0.07%
Jun 27, 2025	10.405	10.405	10.405	10.303	0.99%
Jun 26, 2025	10.303	10.303	10.303	10.259	0.43%
Jun 25, 2025	10.259	10.259	10.259	10.240	0.19%
Jun 24, 2025	10.240	10.240	10.240	10.135	1.03%
Jun 23, 2025	10.135	10.135	10.135	10.135	-0.39%
Jun 20, 2025	10.175	10.175	10.175	10.175	0.33%
Jun 19, 2025	10.141	10.141	10.141	10.141	-0.19%
Jun 18, 2025	10.160	10.160	10.177	10.160	-0.16%
Jun 17, 2025	10.177	10.177	10.197	10.177	-0.20%
Jun 16, 2025	10.197	10.197	10.197	10.086	1.11%
Jun 13, 2025	10.086	10.086	10.150	10.086	-0.63%
Jun 12, 2025	10.150	10.150	10.207	10.150	-0.56%
Jun 11, 2025	10.207	10.207	10.227	10.207	-0.19%
Jun 10, 2025	10.227	10.227	10.227	10.136	0.90%
Jun 09, 2025	10.136	10.136	10.136	10.136	0.54%
Jun 06, 2025	10.081	10.081	10.122	10.081	-0.41%
Jun 05, 2025	10.122	10.122	10.133	10.122	-0.11%
Jun 04, 2025	10.133	10.133	10.133	10.133	0.77%
Jun 03, 2025	10.056	10.056	10.056	10.024	0.31%

Highest: 10.405

Lowest: 10.024

Difference: 0.380

Average: 10.204

Change %: 3.267

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Smaller Compa.	10.352	-0.004	-0.03%