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

London

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27.915 +0.056 +0.20%

02/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4WV2P70

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.12B

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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 %
May 02, 2025	27.915	27.915	27.915	27.915	0.20%
May 01, 2025	27.859	27.859	27.859	27.859	1.34%
Apr 30, 2025	27.491	27.491	27.491	27.491	0.76%
Apr 29, 2025	27.283	27.283	27.283	27.283	-0.20%
Apr 28, 2025	27.337	27.337	27.337	27.337	-0.04%
Apr 25, 2025	27.347	27.347	27.347	27.347	1.39%
Apr 24, 2025	26.972	26.972	26.972	26.972	-0.49%
Apr 23, 2025	27.105	27.105	27.105	27.105	3.66%
Apr 22, 2025	26.147	26.147	26.147	26.147	-2.02%
Apr 17, 2025	26.687	26.687	26.687	26.687	-0.01%
Apr 16, 2025	26.690	26.690	26.690	26.690	-1.31%
Apr 15, 2025	27.044	27.044	27.044	27.044	-0.01%
Apr 14, 2025	27.046	27.046	27.046	27.046	1.48%
Apr 11, 2025	26.652	26.652	26.652	26.652	-1.90%
Apr 10, 2025	27.168	27.168	27.168	27.168	5.33%
Apr 09, 2025	25.794	25.794	25.794	25.794	-3.37%
Apr 08, 2025	26.695	26.695	26.695	26.695	2.73%
Apr 07, 2025	25.986	25.986	25.986	25.986	-4.02%
Apr 04, 2025	27.074	27.074	27.074	27.074	-2.25%
Apr 03, 2025	27.696	27.696	27.696	27.696	-2.83%

Highest: 27.915

Lowest: 25.794

Difference: 2.121

Average: 26.999

Change %: -2.060

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