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

London

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45.243 -0.824 -1.79%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7FGLY29

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.79M

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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 %
May 13, 2025	45.243	45.243	45.243	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%
May 06, 2025	45.115	45.115	45.115	45.115	0.89%
May 02, 2025	44.716	44.716	44.894	44.716	-0.40%
May 01, 2025	44.894	44.894	44.894	44.894	1.39%
Apr 30, 2025	44.280	44.280	44.466	44.280	-0.42%
Apr 29, 2025	44.466	44.466	44.466	44.189	0.63%
Apr 28, 2025	44.189	44.189	44.189	44.189	1.02%
Apr 25, 2025	43.742	43.742	43.742	43.742	0.16%
Apr 24, 2025	43.671	43.671	43.671	43.671	-0.70%
Apr 23, 2025	43.978	43.978	43.978	43.464	1.18%
Apr 22, 2025	43.464	43.464	43.464	43.464	1.71%
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%

Highest: 46.067

Lowest: 42.413

Difference: 3.654

Average: 44.212

Change %: 7.506

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