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

London

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34.872 +0.263 +0.76%

17/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B62S8P46

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.4M

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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 %
Apr 17, 2025	34.872	34.872	34.872	34.872	0.76%
Apr 16, 2025	34.610	34.610	34.845	34.610	-0.67%
Apr 15, 2025	34.845	34.845	34.845	34.759	0.25%
Apr 14, 2025	34.759	34.759	34.759	34.759	1.22%
Apr 11, 2025	34.341	34.341	34.341	34.341	-0.45%
Apr 10, 2025	34.498	34.498	34.498	33.046	4.39%
Apr 09, 2025	33.046	33.046	33.525	33.046	-1.43%
Apr 08, 2025	33.525	33.525	33.525	31.902	5.09%
Apr 07, 2025	31.902	31.902	31.902	31.902	-4.49%
Apr 04, 2025	33.402	33.402	34.740	33.402	-3.85%
Apr 03, 2025	34.740	34.740	35.891	34.740	-3.21%
Apr 02, 2025	35.891	35.891	36.161	35.891	-0.75%
Apr 01, 2025	36.161	36.161	36.186	36.161	-0.07%
Mar 31, 2025	36.186	36.186	36.876	36.186	-1.87%
Mar 28, 2025	36.876	36.876	37.444	36.876	-1.52%
Mar 27, 2025	37.444	37.444	37.814	37.444	-0.98%
Mar 26, 2025	37.814	37.814	37.842	37.814	-0.07%
Mar 25, 2025	37.842	37.842	37.842	37.680	0.43%
Mar 24, 2025	37.680	37.680	37.960	37.680	-0.74%

Highest: 37.960

Lowest: 31.902

Difference: 6.058

Average: 35.286

Change %: -8.135

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