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

London

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37.202 +0.033 +0.09%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B62S8P46

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.3M

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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 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%
May 23, 2025	36.823	36.823	36.823	36.787	0.10%
May 22, 2025	36.787	36.787	36.925	36.787	-0.38%
May 21, 2025	36.925	36.925	36.925	36.913	0.03%
May 20, 2025	36.913	36.913	36.913	36.770	0.39%
May 19, 2025	36.770	36.770	37.136	36.770	-0.99%
May 16, 2025	37.136	37.136	37.136	36.919	0.59%
May 15, 2025	36.919	36.919	36.919	36.746	0.47%
May 14, 2025	36.746	36.746	36.919	36.746	-0.47%
May 13, 2025	36.919	36.919	37.591	36.919	-1.79%
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%

Highest: 37.665

Lowest: 36.696

Difference: 0.969

Average: 37.091

Change %: 1.053

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