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

London

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37.310 -0.265 -0.71%

18/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B62S8P46

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.45M

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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 %
Jul 18, 2025	37.310	37.310	37.310	37.310	-0.71%
Jul 17, 2025	37.575	37.575	37.575	37.575	0.59%
Jul 16, 2025	37.353	37.353	37.676	37.353	-0.86%
Jul 15, 2025	37.676	37.676	37.676	37.676	-0.21%
Jul 14, 2025	37.758	37.758	37.758	37.758	0.42%
Jul 11, 2025	37.602	37.602	37.602	37.602	0.20%
Jul 10, 2025	37.526	37.526	37.609	37.526	-0.22%
Jul 09, 2025	37.609	37.609	37.609	37.609	0.39%
Jul 08, 2025	37.464	37.464	37.464	37.464	-0.17%
Jul 07, 2025	37.527	37.527	37.527	37.527	-0.60%
Jul 04, 2025	37.754	37.754	38.082	37.754	-0.86%
Jul 03, 2025	38.082	38.082	38.082	37.856	0.60%
Jul 02, 2025	37.856	37.856	37.856	37.609	0.66%
Jul 01, 2025	37.609	37.609	37.609	37.541	0.18%
Jun 30, 2025	37.541	37.541	37.541	37.532	0.02%
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%

Highest: 38.082

Lowest: 36.585

Difference: 1.497

Average: 37.459

Change %: 0.992

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