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

London

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45.590 +0.040 +0.09%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7FGLY29

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.3M

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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 %
Jun 06, 2025	45.590	45.590	45.590	45.550	0.09%
Jun 05, 2025	45.550	45.550	45.661	45.550	-0.24%
Jun 04, 2025	45.661	45.661	46.157	45.661	-1.07%
Jun 03, 2025	46.157	46.157	46.157	45.965	0.42%
Jun 02, 2025	45.965	45.965	46.027	45.965	-0.13%
May 30, 2025	46.027	46.027	46.027	45.483	1.20%
May 29, 2025	45.483	45.483	45.595	45.483	-0.25%
May 28, 2025	45.595	45.595	45.595	45.595	0.54%
May 27, 2025	45.348	45.348	45.348	45.126	0.49%
May 23, 2025	45.126	45.126	45.126	45.081	0.10%
May 22, 2025	45.081	45.081	45.251	45.081	-0.38%
May 21, 2025	45.251	45.251	45.251	45.236	0.03%
May 20, 2025	45.236	45.236	45.236	45.061	0.39%
May 19, 2025	45.061	45.061	45.509	45.061	-0.99%
May 16, 2025	45.509	45.509	45.509	45.243	0.59%
May 15, 2025	45.243	45.243	45.243	45.032	0.47%
May 14, 2025	45.032	45.032	45.243	45.032	-0.47%
May 13, 2025	45.243	45.243	46.067	45.243	-1.79%
May 12, 2025	46.067	46.067	46.067	45.496	1.26%
May 09, 2025	45.496	45.496	45.496	45.496	0.46%
May 08, 2025	45.289	45.289	45.289	45.289	0.71%
May 07, 2025	44.970	44.970	45.115	44.970	-0.32%

Highest: 46.157

Lowest: 44.970

Difference: 1.187

Average: 45.454

Change %: 1.054

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