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

London

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28.664 -0.130 -0.44%

12/03 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4WV2P70

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.2B

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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 %
Mar 12, 2025	28.663	28.663	28.663	28.663	-0.44%
Mar 11, 2025	28.789	28.789	28.789	28.789	-0.26%
Mar 10, 2025	28.863	28.863	28.863	28.863	-0.83%
Mar 07, 2025	29.104	29.104	29.104	29.104	-0.89%
Mar 06, 2025	29.365	29.365	29.365	29.365	0.18%
Mar 05, 2025	29.312	29.312	29.312	29.312	0.14%
Mar 04, 2025	29.270	29.270	29.270	29.270	-2.04%
Mar 03, 2025	29.880	29.880	29.880	29.880	0.86%
Feb 28, 2025	29.626	29.626	29.626	29.626	-1.21%
Feb 27, 2025	29.989	29.989	29.989	29.989	-0.05%
Feb 26, 2025	30.004	30.004	30.004	30.004	0.69%
Feb 25, 2025	29.797	29.797	29.797	29.797	-0.64%
Feb 24, 2025	29.989	29.989	29.989	29.989	-0.85%
Feb 21, 2025	30.245	30.245	30.245	30.245	0.42%
Feb 20, 2025	30.117	30.117	30.117	30.117	-0.16%
Feb 19, 2025	30.165	30.165	30.165	30.165	0.40%
Feb 18, 2025	30.045	30.045	30.045	30.045	0.60%
Feb 17, 2025	29.865	29.865	29.865	29.865	-0.59%
Feb 14, 2025	30.041	30.041	30.041	30.041	0.47%
Feb 13, 2025	29.902	29.902	29.902	29.902	-0.43%

Highest: 30.245

Lowest: 28.663

Difference: 1.582

Average: 29.652

Change %: -4.555

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Investment Fu.	28.664	-0.130	-0.44%