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

London

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20.091 +0.036 +0.18%

05/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B6677B69

Asset Class: Equity

Morningstar Rating:
Total Assets: 419.05M

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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 %
Jun 05, 2025	20.091	20.091	20.091	20.055	0.18%
Jun 04, 2025	20.055	20.055	20.055	19.955	0.50%
Jun 03, 2025	19.955	19.955	19.955	19.944	0.06%
Jun 02, 2025	19.944	19.944	20.037	19.944	-0.46%
May 30, 2025	20.037	20.037	20.037	19.925	0.56%
May 29, 2025	19.925	19.925	19.965	19.925	-0.20%
May 28, 2025	19.965	19.965	19.965	19.965	-0.37%
May 27, 2025	20.039	20.039	20.039	19.921	0.60%
May 23, 2025	19.921	19.921	19.921	19.919	0.01%
May 22, 2025	19.919	19.919	20.091	19.919	-0.86%
May 21, 2025	20.091	20.091	20.208	20.091	-0.58%
May 20, 2025	20.208	20.208	20.208	19.895	1.57%
May 19, 2025	19.895	19.895	20.056	19.895	-0.80%
May 16, 2025	20.056	20.056	20.056	19.934	0.61%
May 15, 2025	19.934	19.934	19.942	19.934	-0.04%
May 14, 2025	19.942	19.942	20.064	19.942	-0.61%
May 13, 2025	20.064	20.064	20.081	20.064	-0.08%
May 12, 2025	20.081	20.081	20.081	19.972	0.54%
May 09, 2025	19.972	19.972	19.982	19.972	-0.05%
May 08, 2025	19.982	19.982	19.982	19.982	0.93%
May 07, 2025	19.799	19.799	19.806	19.799	-0.04%
May 06, 2025	19.806	19.806	19.806	19.806	0.75%

Highest: 20.208

Lowest: 19.799

Difference: 0.409

Average: 19.986

Change %: 2.202

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