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

London

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33.456 +0.230 +0.69%

06/10 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: M&G Securities Ltd

ISIN: GB00B4WV2P70

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.46B

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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 %
Oct 06, 2025	33.456	33.456	33.456	33.456	0.69%
Oct 03, 2025	33.225	33.225	33.225	33.225	-0.09%
Oct 02, 2025	33.255	33.255	33.255	33.255	2.27%
Oct 01, 2025	32.516	32.516	32.516	32.516	0.12%
Sep 30, 2025	32.477	32.477	32.477	32.477	-0.21%
Sep 29, 2025	32.545	32.545	32.545	32.545	0.40%
Sep 26, 2025	32.416	32.416	32.416	32.416	0.34%
Sep 25, 2025	32.306	32.306	32.306	32.306	-0.55%
Sep 24, 2025	32.484	32.484	32.484	32.484	0.11%
Sep 23, 2025	32.449	32.449	32.449	32.449	0.52%
Sep 22, 2025	32.282	32.282	32.282	32.282	0.42%
Sep 19, 2025	32.147	32.147	32.147	32.147	0.99%
Sep 18, 2025	31.833	31.833	31.833	31.833	0.69%
Sep 17, 2025	31.615	31.615	31.615	31.615	-0.48%
Sep 16, 2025	31.766	31.766	31.766	31.766	0.66%
Sep 15, 2025	31.559	31.559	31.559	31.559	-0.19%
Sep 12, 2025	31.618	31.618	31.618	31.618	0.40%
Sep 11, 2025	31.492	31.492	31.492	31.492	-0.01%
Sep 10, 2025	31.495	31.495	31.495	31.495	1.06%
Sep 09, 2025	31.164	31.164	31.164	31.164	-0.39%
Sep 08, 2025	31.287	31.287	31.287	31.287	-0.11%

Highest: 33.456

Lowest: 31.164

Difference: 2.291

Average: 32.161

Change %: 6.813

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