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M&g Japan Smaller Companies Fund Sterling I Acc (0P0000WN44)

London

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42.735 +0.322 +0.76%

17/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7FGLY29

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.4M

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0P0000WN44 Historical Data

Get free historical data for 0P0000WN44 fund. You'll find the end of day price of the M&g Japan Smaller Companies 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 %
Apr 17, 2025	42.735	42.735	42.735	42.735	0.76%
Apr 16, 2025	42.413	42.413	42.701	42.413	-0.67%
Apr 15, 2025	42.701	42.701	42.701	42.596	0.25%
Apr 14, 2025	42.596	42.596	42.596	42.596	1.22%
Apr 11, 2025	42.084	42.084	42.084	42.084	-0.45%
Apr 10, 2025	42.276	42.276	42.276	40.497	4.39%
Apr 09, 2025	40.497	40.497	41.084	40.497	-1.43%
Apr 08, 2025	41.084	41.084	41.084	39.095	5.09%
Apr 07, 2025	39.095	39.095	39.095	39.095	-4.49%
Apr 04, 2025	40.934	40.934	42.573	40.934	-3.85%
Apr 03, 2025	42.573	42.573	43.984	42.573	-3.21%
Apr 02, 2025	43.984	43.984	44.315	43.984	-0.75%
Apr 01, 2025	44.315	44.315	44.345	44.315	-0.07%
Mar 31, 2025	44.345	44.345	45.191	44.345	-1.87%
Mar 28, 2025	45.191	45.191	45.887	45.191	-1.52%
Mar 27, 2025	45.887	45.887	46.341	45.887	-0.98%
Mar 26, 2025	46.341	46.341	46.375	46.341	-0.07%
Mar 25, 2025	46.375	46.375	46.375	46.176	0.43%
Mar 24, 2025	46.176	46.176	46.519	46.176	-0.74%

Highest: 46.519

Lowest: 39.095

Difference: 7.424

Average: 43.242

Change %: -8.134

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