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

London

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29.265 -0.024 -0.08%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4WV2P70

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.21B

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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 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%
May 23, 2025	28.657	28.657	28.657	28.657	-0.62%
May 22, 2025	28.834	28.834	28.834	28.834	-0.68%
May 21, 2025	29.033	29.033	29.033	29.033	-0.22%
May 20, 2025	29.097	29.097	29.097	29.097	1.29%
May 19, 2025	28.726	28.726	28.726	28.726	-1.27%
May 16, 2025	29.096	29.096	29.096	29.096	1.13%
May 15, 2025	28.773	28.773	28.773	28.773	0.18%
May 14, 2025	28.722	28.722	28.722	28.722	-0.21%
May 13, 2025	28.781	28.781	28.781	28.781	-1.03%
May 12, 2025	29.082	29.082	29.082	29.082	2.85%
May 09, 2025	28.276	28.276	28.276	28.276	-0.07%
May 08, 2025	28.296	28.296	28.296	28.296	0.89%
May 07, 2025	28.047	28.047	28.047	28.047	0.46%
May 06, 2025	27.917	27.917	27.917	27.917	0.01%

Highest: 29.289

Lowest: 27.917

Difference: 1.372

Average: 28.808

Change %: 4.838

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