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M&g Income And Growth Fund Sterling I Accumulation (0P0000WN3N)

London

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18.87 -0.19 -0.99%

01/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4QHRP64

Asset Class: Equity

Morningstar Rating:
Total Assets: 272.4M

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0P0000WN3N Historical Data

Get free historical data for 0P0000WN3N fund. You'll find the end of day price of the M&g Income And Growth Fund Sterling I Accumulation 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 01, 2025	18.87	18.87	19.06	18.87	-0.99%
Jul 31, 2025	19.06	19.06	19.06	19.06	0.24%
Jul 30, 2025	19.02	19.02	19.02	19.01	0.05%
Jul 29, 2025	19.01	19.01	19.01	19.00	0.07%
Jul 28, 2025	19.00	19.00	19.00	18.95	0.23%
Jul 25, 2025	18.95	18.95	18.97	18.95	-0.08%
Jul 24, 2025	18.97	18.97	18.97	18.97	0.23%
Jul 23, 2025	18.92	18.92	18.92	18.92	0.79%
Jul 22, 2025	18.78	18.78	18.78	18.78	0.00%
Jul 21, 2025	18.77	18.77	18.77	18.77	0.13%
Jul 18, 2025	18.75	18.75	18.75	18.75	0.20%
Jul 17, 2025	18.71	18.71	18.71	18.71	0.16%
Jul 16, 2025	18.68	18.68	18.77	18.68	-0.46%
Jul 15, 2025	18.77	18.77	18.77	18.77	0.45%
Jul 14, 2025	18.68	18.68	18.68	18.68	-0.17%
Jul 11, 2025	18.72	18.72	18.72	18.72	-0.26%
Jul 10, 2025	18.76	18.76	18.76	18.74	0.12%
Jul 09, 2025	18.74	18.74	18.74	18.74	0.22%
Jul 08, 2025	18.70	18.70	18.70	18.70	-0.30%
Jul 07, 2025	18.76	18.76	18.76	18.76	0.00%
Jul 04, 2025	18.76	18.76	18.79	18.76	-0.18%
Jul 03, 2025	18.79	18.79	18.79	18.76	0.17%

Highest: 19.06

Lowest: 18.68

Difference: 0.38

Average: 18.83

Change %: 0.61

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