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

London

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19.887 +0.173 +0.88%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B6677B69

Asset Class: Equity

Morningstar Rating:
Total Assets: 410.99M

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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 27, 2025	19.887	19.887	19.887	19.714	0.88%
Jun 26, 2025	19.714	19.714	19.714	19.714	-0.21%
Jun 25, 2025	19.757	19.757	19.797	19.757	-0.21%
Jun 24, 2025	19.797	19.797	19.797	19.686	0.56%
Jun 23, 2025	19.686	19.686	19.686	19.686	-0.87%
Jun 20, 2025	19.859	19.859	19.859	19.859	0.35%
Jun 19, 2025	19.791	19.791	19.791	19.791	-0.15%
Jun 18, 2025	19.820	19.820	19.901	19.820	-0.41%
Jun 17, 2025	19.901	19.901	20.079	19.901	-0.88%
Jun 16, 2025	20.079	20.079	20.079	19.967	0.56%
Jun 13, 2025	19.967	19.967	20.129	19.967	-0.81%
Jun 12, 2025	20.129	20.129	20.239	20.129	-0.54%
Jun 11, 2025	20.239	20.239	20.245	20.239	-0.03%
Jun 10, 2025	20.245	20.245	20.245	20.129	0.57%
Jun 09, 2025	20.129	20.129	20.129	20.129	0.44%
Jun 06, 2025	20.041	20.041	20.091	20.041	-0.25%
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%

Highest: 20.245

Lowest: 19.686

Difference: 0.559

Average: 19.961

Change %: -0.168

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