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

London

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37.532 +0.402 +1.08%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B62S8P46

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.94M

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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 %
Jun 27, 2025	37.532	37.532	37.532	37.130	1.08%
Jun 26, 2025	37.130	37.130	37.130	37.130	0.39%
Jun 25, 2025	36.985	36.985	36.985	36.709	0.75%
Jun 24, 2025	36.709	36.709	36.709	36.585	0.34%
Jun 23, 2025	36.585	36.585	36.585	36.585	-0.97%
Jun 20, 2025	36.943	36.943	36.943	36.943	-1.00%
Jun 19, 2025	37.315	37.315	37.315	37.315	-0.31%
Jun 18, 2025	37.431	37.431	37.431	36.922	1.38%
Jun 17, 2025	36.922	36.922	36.993	36.922	-0.19%
Jun 16, 2025	36.993	36.993	36.993	36.977	0.04%
Jun 13, 2025	36.977	36.977	37.185	36.977	-0.56%
Jun 12, 2025	37.185	37.185	37.397	37.185	-0.57%
Jun 11, 2025	37.397	37.397	37.397	37.262	0.36%
Jun 10, 2025	37.262	37.262	37.262	37.181	0.22%
Jun 09, 2025	37.181	37.181	37.181	37.181	-0.06%
Jun 06, 2025	37.202	37.202	37.202	37.169	0.09%
Jun 05, 2025	37.169	37.169	37.260	37.169	-0.24%
Jun 04, 2025	37.260	37.260	37.665	37.260	-1.07%
Jun 03, 2025	37.665	37.665	37.665	37.508	0.42%
Jun 02, 2025	37.508	37.508	37.558	37.508	-0.13%
May 30, 2025	37.558	37.558	37.558	37.114	1.20%
May 29, 2025	37.114	37.114	37.206	37.114	-0.25%
May 28, 2025	37.206	37.206	37.206	37.206	0.54%
May 27, 2025	37.005	37.005	37.005	36.823	0.49%

Highest: 37.665

Lowest: 36.585

Difference: 1.080

Average: 37.176

Change %: 1.925

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