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

London

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37.591 +0.466 +1.25%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B62S8P46

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.69M

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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 %
May 12, 2025	37.591	37.591	37.591	37.125	1.25%
May 09, 2025	37.125	37.125	37.125	36.957	0.46%
May 08, 2025	36.957	36.957	36.957	36.957	0.71%
May 07, 2025	36.696	36.696	36.814	36.696	-0.32%
May 06, 2025	36.814	36.814	36.814	36.814	0.89%
May 02, 2025	36.489	36.489	36.634	36.489	-0.40%
May 01, 2025	36.634	36.634	36.634	36.634	1.39%
Apr 30, 2025	36.133	36.133	36.285	36.133	-0.42%
Apr 29, 2025	36.285	36.285	36.285	36.059	0.63%
Apr 28, 2025	36.059	36.059	36.059	36.059	1.02%
Apr 25, 2025	35.694	35.694	35.694	35.694	0.16%
Apr 24, 2025	35.636	35.636	35.636	35.636	-0.70%
Apr 23, 2025	35.887	35.887	35.887	35.467	1.18%
Apr 22, 2025	35.467	35.467	35.467	35.467	1.71%
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%

Highest: 37.591

Lowest: 33.046

Difference: 4.545

Average: 35.870

Change %: 13.755

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