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

London

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48.852 +0.157 +0.32%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7FGLY29

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.71M

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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 %
Aug 11, 2025	48.852	48.852	48.852	48.695	0.32%
Aug 08, 2025	48.695	48.695	48.695	48.695	0.19%
Aug 07, 2025	48.604	48.604	48.604	48.580	0.05%
Aug 06, 2025	48.580	48.580	48.580	48.556	0.05%
Aug 05, 2025	48.556	48.556	48.556	48.206	0.73%
Aug 04, 2025	48.206	48.206	48.206	48.206	0.82%
Aug 01, 2025	47.815	47.815	47.969	47.815	-0.32%
Jul 31, 2025	47.969	47.969	47.969	47.969	0.96%
Jul 30, 2025	47.512	47.512	47.512	47.262	0.53%
Jul 29, 2025	47.262	47.262	47.262	47.160	0.22%
Jul 28, 2025	47.160	47.160	47.460	47.160	-0.63%
Jul 25, 2025	47.460	47.460	47.510	47.460	-0.10%
Jul 24, 2025	47.510	47.510	47.510	47.510	0.96%
Jul 23, 2025	47.059	47.059	47.059	47.059	2.51%
Jul 22, 2025	45.906	45.906	45.906	45.906	-0.05%
Jul 21, 2025	45.929	45.929	45.929	45.929	0.45%
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%

Highest: 48.852

Lowest: 45.722

Difference: 3.130

Average: 47.234

Change %: 6.230

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