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

London

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45.320 -0.280 -0.60%

13:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7FGLY29

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.76M

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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 %
Jan 15, 2025	45.319	45.319	45.319	45.319	-0.60%
Jan 14, 2025	45.595	45.595	45.595	45.595	-0.22%
Jan 13, 2025	45.697	45.697	45.697	45.697	0.33%
Jan 10, 2025	45.548	45.548	45.548	45.548	-0.53%
Jan 09, 2025	45.789	45.789	45.789	45.789	-0.37%
Jan 08, 2025	45.959	45.959	45.959	45.959	0.33%
Jan 07, 2025	45.811	45.811	45.811	45.811	-0.19%
Jan 06, 2025	45.897	45.897	45.897	45.897	-0.21%
Jan 03, 2025	45.992	45.992	45.992	45.992	-0.06%
Jan 02, 2025	46.018	46.018	46.018	46.018	0.62%
Dec 31, 2024	45.736	45.736	45.736	45.736	0.02%
Dec 30, 2024	45.725	45.725	45.725	45.725	-0.19%
Dec 27, 2024	45.813	45.813	45.813	45.813	1.61%
Dec 24, 2024	45.086	45.086	45.086	45.086	0.23%
Dec 23, 2024	44.982	44.982	44.982	44.982	0.69%
Dec 20, 2024	44.674	44.674	44.674	44.674	-0.29%
Dec 19, 2024	44.806	44.806	44.806	44.806	-1.46%
Dec 18, 2024	45.470	45.470	45.470	45.470	0.56%
Dec 17, 2024	45.215	45.215	45.215	45.215	-0.60%
Dec 16, 2024	45.487	45.487	45.487	45.487	-0.79%

Highest: 46.018

Lowest: 44.674

Difference: 1.343

Average: 45.531

Change %: -1.155

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Investment Fu.	45.320	-0.280	-0.60%