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M&g Uk Sustain Paris Aligned Fund Sterling I Acc (0P0000WN53)

London

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20.380 +0.046 +0.23%

07/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B6677B69

Asset Class: Equity

Morningstar Rating:
Total Assets: 422.18M

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0P0000WN53 Historical Data

Get free historical data for 0P0000WN53 fund. You'll find the end of day price of the M&g Uk Sustain Paris Aligned Fund Sterling I Acc 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 %
Aug 07, 2025	20.380	20.380	20.380	20.333	0.23%
Aug 06, 2025	20.333	20.333	20.333	20.291	0.21%
Aug 05, 2025	20.291	20.291	20.291	20.062	1.14%
Aug 04, 2025	20.062	20.062	20.062	20.062	-0.06%
Aug 01, 2025	20.074	20.074	20.610	20.074	-2.60%
Jul 31, 2025	20.610	20.610	20.610	20.610	0.89%
Jul 30, 2025	20.428	20.428	20.591	20.428	-0.79%
Jul 29, 2025	20.591	20.591	20.593	20.591	-0.01%
Jul 28, 2025	20.593	20.593	20.593	20.391	0.99%
Jul 25, 2025	20.391	20.391	20.416	20.391	-0.12%
Jul 24, 2025	20.416	20.416	20.416	20.191	1.12%
Jul 23, 2025	20.191	20.191	20.191	20.191	0.90%
Jul 22, 2025	20.010	20.010	20.010	20.010	-0.15%
Jul 21, 2025	20.040	20.040	20.040	20.040	0.35%
Jul 18, 2025	19.969	19.969	19.969	19.969	-0.15%
Jul 17, 2025	20.000	20.000	20.000	20.000	0.35%
Jul 16, 2025	19.930	19.930	20.059	19.930	-0.64%
Jul 15, 2025	20.059	20.059	20.059	20.059	0.89%
Jul 14, 2025	19.881	19.881	19.881	19.881	-0.08%
Jul 11, 2025	19.897	19.897	19.897	19.897	-0.80%
Jul 10, 2025	20.058	20.058	20.058	19.897	0.81%
Jul 09, 2025	19.897	19.897	19.897	19.897	0.72%
Jul 08, 2025	19.754	19.754	19.754	19.754	-0.67%

Highest: 20.610

Lowest: 19.754

Difference: 0.856

Average: 20.168

Change %: 2.473

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