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M&g Japan Smaller Companies Fund Sterling I Inc (0P0000WN41)

London

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40.144 -0.160 -0.40%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B62S8P46

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.78M

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0P0000WN41 Historical Data

Get free historical data for 0P0000WN41 fund. You'll find the end of day price of the M&g Japan Smaller Companies Fund Sterling I Inc 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 %
Aug 29, 2025	40.144	40.144	40.144	40.144	-0.40%
Aug 28, 2025	40.303	40.303	40.303	40.303	0.24%
Aug 27, 2025	40.205	40.205	40.205	40.205	0.34%
Aug 26, 2025	40.071	40.071	40.071	40.071	-0.24%
Aug 22, 2025	40.166	40.166	40.166	39.762	1.02%
Aug 21, 2025	39.762	39.762	39.964	39.762	-0.51%
Aug 20, 2025	39.964	39.964	40.130	39.964	-0.41%
Aug 19, 2025	40.130	40.130	40.130	40.130	0.52%
Aug 18, 2025	39.923	39.923	39.923	39.715	0.52%
Aug 15, 2025	39.715	39.715	39.715	39.660	0.14%
Aug 14, 2025	39.660	39.660	39.854	39.660	-0.49%
Aug 13, 2025	39.854	39.854	39.854	39.854	0.51%
Aug 12, 2025	39.652	39.652	39.652	39.652	-0.53%
Aug 11, 2025	39.864	39.864	39.864	39.735	0.32%
Aug 08, 2025	39.735	39.735	39.735	39.735	0.19%
Aug 07, 2025	39.661	39.661	39.661	39.642	0.05%
Aug 06, 2025	39.642	39.642	39.642	39.622	0.05%
Aug 05, 2025	39.622	39.622	39.622	39.336	0.73%
Aug 04, 2025	39.336	39.336	39.336	39.336	0.82%
Aug 01, 2025	39.018	39.018	39.143	39.018	-0.32%

Highest: 40.303

Lowest: 39.018

Difference: 1.286

Average: 39.821

Change %: 2.555

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Recent Quotes

Name	Price	Chg.	Chg. %
M&G Japan Smaller.	40.144	-0.160	-0.40%
JPMorgan Funds .	0.022	0.000	0.00%
UniNordamerika	717.000	-1.310	-0.18%
BUTAL INVERSIONES.	2.136	0.000	0%
Leonteq Securitie.	349.560	+0.000	+0.00%
AB International .	15.602	-0.010	-0.05%
JPMorgan Funds - .	11.410	-0.020	-0.17%
EPI	0.200	0.000	0.00%