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

London

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19.799 -0.008 -0.04%

07/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B6677B69

Asset Class: Equity

Morningstar Rating:
Total Assets: 423.58M

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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 %
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%
May 02, 2025	19.658	19.658	19.658	19.569	0.46%
May 01, 2025	19.569	19.569	19.569	19.569	0.42%
Apr 30, 2025	19.487	19.487	19.487	19.348	0.72%
Apr 29, 2025	19.348	19.348	19.348	19.341	0.04%
Apr 28, 2025	19.341	19.341	19.341	19.341	0.07%
Apr 25, 2025	19.328	19.328	19.328	19.328	0.27%
Apr 24, 2025	19.277	19.277	19.277	19.277	-0.05%
Apr 23, 2025	19.287	19.287	19.287	18.881	2.15%
Apr 22, 2025	18.881	18.881	18.881	18.881	0.13%
Apr 17, 2025	18.857	18.857	18.857	18.857	0.23%
Apr 16, 2025	18.813	18.813	18.857	18.813	-0.24%
Apr 15, 2025	18.857	18.857	18.857	18.601	1.38%
Apr 14, 2025	18.601	18.601	18.601	18.601	1.90%
Apr 11, 2025	18.254	18.254	18.254	18.254	-1.42%
Apr 10, 2025	18.518	18.518	18.518	17.635	5.01%
Apr 09, 2025	17.635	17.635	17.949	17.635	-1.75%
Apr 08, 2025	17.949	17.949	17.949	17.949	1.45%

Highest: 19.806

Lowest: 17.635

Difference: 2.171

Average: 19.014

Change %: 11.903

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