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

London

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45.722 -0.325 -0.71%

18/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7FGLY29

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.45M

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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 %
Jul 18, 2025	45.722	45.722	45.722	45.722	-0.71%
Jul 17, 2025	46.047	46.047	46.047	46.047	0.59%
Jul 16, 2025	45.775	45.775	46.172	45.775	-0.86%
Jul 15, 2025	46.172	46.172	46.172	46.172	-0.21%
Jul 14, 2025	46.271	46.271	46.271	46.271	0.42%
Jul 11, 2025	46.080	46.080	46.080	46.080	0.20%
Jul 10, 2025	45.987	45.987	46.089	45.987	-0.22%
Jul 09, 2025	46.089	46.089	46.089	46.089	0.39%
Jul 08, 2025	45.911	45.911	45.911	45.911	-0.17%
Jul 07, 2025	45.988	45.988	45.988	45.988	-0.60%
Jul 04, 2025	46.267	46.267	46.668	46.267	-0.86%
Jul 03, 2025	46.668	46.668	46.668	46.392	0.60%
Jul 02, 2025	46.392	46.392	46.392	46.089	0.66%
Jul 01, 2025	46.089	46.089	46.089	46.006	0.18%
Jun 30, 2025	46.006	46.006	46.006	45.995	0.02%
Jun 27, 2025	45.995	45.995	45.995	45.502	1.08%
Jun 26, 2025	45.502	45.502	45.502	45.502	0.39%
Jun 25, 2025	45.325	45.325	45.325	44.986	0.75%
Jun 24, 2025	44.986	44.986	44.986	44.833	0.34%
Jun 23, 2025	44.833	44.833	44.833	44.833	-0.97%

Highest: 46.668

Lowest: 44.833

Difference: 1.835

Average: 45.905

Change %: 0.992

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Investment Fu.	45.722	-0.325	-0.71%