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M&g Japan Fund Sterling I Acc (0P0000WN3Z)

London

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35.18 -1.29 -3.54%

04/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B74CQP79

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.47B

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0P0000WN3Z Historical Data

Get free historical data for 0P0000WN3Z fund. You'll find the end of day price of the M&g Japan 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 %
Apr 04, 2025	35.18	35.18	36.47	35.18	-3.54%
Apr 03, 2025	36.47	36.47	37.93	36.47	-3.84%
Apr 02, 2025	37.93	37.93	38.22	37.93	-0.77%
Apr 01, 2025	38.22	38.22	38.22	38.20	0.05%
Mar 31, 2025	38.20	38.20	39.07	38.20	-2.21%
Mar 28, 2025	39.07	39.07	39.79	39.07	-1.81%
Mar 27, 2025	39.79	39.79	40.15	39.79	-0.90%
Mar 26, 2025	40.15	40.15	40.15	40.10	0.11%
Mar 25, 2025	40.10	40.10	40.10	40.04	0.17%
Mar 24, 2025	40.04	40.04	40.08	40.04	-0.11%
Mar 21, 2025	40.08	40.08	40.08	39.90	0.45%
Mar 20, 2025	39.90	39.90	39.90	39.75	0.40%
Mar 19, 2025	39.75	39.75	39.75	39.67	0.19%
Mar 18, 2025	39.67	39.67	39.67	39.67	0.58%
Mar 17, 2025	39.44	39.44	39.44	39.44	0.74%
Mar 14, 2025	39.15	39.15	39.15	39.15	0.55%
Mar 13, 2025	38.94	38.94	38.94	38.94	0.25%
Mar 12, 2025	38.84	38.84	38.84	38.84	0.30%
Mar 11, 2025	38.72	38.72	38.72	38.72	-1.01%
Mar 10, 2025	39.12	39.12	39.12	39.12	-0.79%
Mar 07, 2025	39.43	39.43	39.43	39.43	-0.36%
Mar 06, 2025	39.57	39.57	39.57	39.57	0.85%

Highest: 40.15

Lowest: 35.18

Difference: 4.96

Average: 38.99

Change %: -10.33

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