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

London

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41.138 -0.271 -0.65%

07/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B62S8P46

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.17M

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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 %
Oct 07, 2025	41.138	41.138	41.410	41.138	-0.65%
Oct 06, 2025	41.410	41.410	41.410	41.172	0.58%
Oct 03, 2025	41.172	41.172	41.172	40.870	0.74%
Oct 02, 2025	40.870	40.870	40.870	40.570	0.74%
Oct 01, 2025	40.570	40.570	40.570	40.570	-1.03%
Sep 30, 2025	40.994	40.994	40.994	40.930	0.16%
Sep 29, 2025	40.930	40.930	41.186	40.930	-0.62%
Sep 26, 2025	41.186	41.186	41.186	41.186	-0.06%
Sep 25, 2025	41.209	41.209	41.209	41.209	0.86%
Sep 24, 2025	40.857	40.857	40.857	40.857	-0.41%
Sep 23, 2025	41.026	41.026	41.026	41.026	0.49%
Sep 22, 2025	40.827	40.827	40.827	40.757	0.17%
Sep 19, 2025	40.757	40.757	40.757	40.757	0.24%
Sep 18, 2025	40.660	40.660	40.660	40.660	0.90%
Sep 17, 2025	40.296	40.296	40.296	40.296	-0.61%
Sep 16, 2025	40.544	40.544	40.544	40.544	0.89%
Sep 15, 2025	40.185	40.185	40.185	40.185	0.04%
Sep 12, 2025	40.169	40.169	40.198	40.169	-0.07%
Sep 11, 2025	40.198	40.198	40.198	40.198	0.18%
Sep 10, 2025	40.126	40.126	40.126	40.030	0.24%
Sep 09, 2025	40.030	40.030	40.030	40.025	0.01%
Sep 08, 2025	40.025	40.025	40.025	40.025	1.31%

Highest: 41.410

Lowest: 40.025

Difference: 1.384

Average: 40.690

Change %: 4.126

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Recent Quotes

Name	Price	Chg.	Chg. %
M&G Japan Smaller.	41.138	-0.271	-0.65%
BIOV	28.20	-0.30	-1.05%
GOu	12.31	+0.04	+0.33%
DART	163	-2	-1.21%