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M&g Uk Inflation Linked Corporate Bond Fund Sterling I Inc (0P0000PTNX)

London

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1.331 -0.003 -0.25%

09/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B44JC482

Asset Class: Bond

Morningstar Rating:
Total Assets: 719.6M

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0P0000PTNX Historical Data

Get free historical data for 0P0000PTNX fund. You'll find the end of day price of the M&g Uk Inflation Linked Corporate Bond Fund Sterling I Inc 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 %
May 09, 2025	1.331	1.331	1.331	1.331	-0.25%
May 08, 2025	1.334	1.334	1.334	1.334	0.06%
May 07, 2025	1.333	1.333	1.333	1.332	0.06%
May 06, 2025	1.332	1.332	1.332	1.332	-0.11%
May 02, 2025	1.334	1.334	1.334	1.333	0.05%
May 01, 2025	1.333	1.333	1.333	1.332	0.08%
Apr 30, 2025	1.332	1.332	1.332	1.331	0.07%
Apr 29, 2025	1.331	1.331	1.335	1.331	-0.25%
Apr 28, 2025	1.335	1.335	1.335	1.335	0.00%
Apr 25, 2025	1.334	1.334	1.334	1.334	0.19%
Apr 24, 2025	1.332	1.332	1.332	1.332	-0.12%
Apr 23, 2025	1.334	1.334	1.334	1.331	0.17%
Apr 22, 2025	1.331	1.331	1.331	1.331	0.24%
Apr 17, 2025	1.328	1.328	1.328	1.328	0.00%
Apr 16, 2025	1.328	1.328	1.328	1.326	0.15%
Apr 15, 2025	1.326	1.326	1.326	1.324	0.17%
Apr 14, 2025	1.324	1.324	1.325	1.324	-0.11%
Apr 11, 2025	1.325	1.325	1.325	1.325	0.00%
Apr 10, 2025	1.325	1.325	1.325	1.325	0.00%

Highest: 1.335

Lowest: 1.324

Difference: 0.011

Average: 1.331

Change %: 0.445

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