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M&g Global Themes Fund Sterling I Acc (0P0000WN2U)

London

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29.238 -0.336 -1.14%

26/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4WV2P70

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22B

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0P0000WN2U Historical Data

Get free historical data for 0P0000WN2U fund. You'll find the end of day price of the M&g Global Themes Fund Sterling I 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 26, 2025	29.238	29.238	29.238	29.238	-1.14%
Jun 25, 2025	29.574	29.574	29.574	29.574	0.49%
Jun 24, 2025	29.430	29.430	29.430	29.430	-0.22%
Jun 23, 2025	29.495	29.495	29.495	29.495	-0.16%
Jun 20, 2025	29.543	29.543	29.543	29.543	-0.15%
Jun 19, 2025	29.587	29.587	29.587	29.587	-0.58%
Jun 18, 2025	29.760	29.760	29.760	29.760	0.51%
Jun 17, 2025	29.609	29.609	29.609	29.609	-0.45%
Jun 16, 2025	29.743	29.743	29.743	29.743	0.67%
Jun 13, 2025	29.545	29.545	29.545	29.545	-0.00%
Jun 12, 2025	29.546	29.546	29.546	29.546	-0.82%
Jun 11, 2025	29.792	29.792	29.792	29.792	0.46%
Jun 10, 2025	29.656	29.656	29.656	29.410	0.84%
Jun 09, 2025	29.410	29.410	29.410	29.410	0.50%
Jun 06, 2025	29.265	29.265	29.265	29.265	-0.08%
Jun 05, 2025	29.289	29.289	29.289	29.289	0.06%
Jun 04, 2025	29.271	29.271	29.271	29.271	0.65%
Jun 03, 2025	29.083	29.083	29.083	29.083	1.20%
Jun 02, 2025	28.737	28.737	28.737	28.737	-0.45%
May 30, 2025	28.868	28.868	28.868	28.868	-0.89%
May 29, 2025	29.127	29.127	29.127	29.127	0.83%
May 28, 2025	28.888	28.888	28.888	28.888	0.58%
May 27, 2025	28.722	28.722	28.722	28.722	0.23%

Highest: 29.792

Lowest: 28.722

Difference: 1.070

Average: 29.356

Change %: 2.030

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