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

London

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20.228 -0.121 -0.60%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B6677B69

Asset Class: Equity

Morningstar Rating:
Total Assets: 416.44M

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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 29, 2025	20.228	20.228	20.228	20.228	-0.60%
Aug 28, 2025	20.349	20.349	20.349	20.349	-0.87%
Aug 27, 2025	20.527	20.527	20.527	20.527	-0.47%
Aug 26, 2025	20.623	20.623	20.623	20.623	-0.50%
Aug 22, 2025	20.726	20.726	20.726	20.622	0.51%
Aug 21, 2025	20.622	20.622	20.622	20.544	0.38%
Aug 20, 2025	20.544	20.544	20.544	20.461	0.41%
Aug 19, 2025	20.461	20.461	20.461	20.461	0.74%
Aug 18, 2025	20.311	20.311	20.471	20.311	-0.78%
Aug 15, 2025	20.471	20.471	20.471	20.384	0.43%
Aug 14, 2025	20.384	20.384	20.388	20.384	-0.02%
Aug 13, 2025	20.388	20.388	20.388	20.388	0.19%
Aug 12, 2025	20.350	20.350	20.350	20.350	-0.13%
Aug 11, 2025	20.375	20.375	20.375	20.332	0.21%
Aug 08, 2025	20.332	20.332	20.332	20.332	-0.24%
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%

Highest: 20.726

Lowest: 20.062

Difference: 0.665

Average: 20.403

Change %: -1.767

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