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

London

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42.77 +0.16 +0.38%

11/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: M&G Group

ISIN: GB00B74CQP79

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.39B

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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 %
Aug 11, 2025	42.77	42.77	42.77	42.61	0.38%
Aug 08, 2025	42.61	42.61	42.61	42.61	1.12%
Aug 07, 2025	42.14	42.14	42.14	41.82	0.75%
Aug 06, 2025	41.82	41.82	41.82	41.60	0.53%
Aug 05, 2025	41.60	41.60	41.60	41.19	1.00%
Aug 04, 2025	41.19	41.19	41.19	41.19	0.47%
Aug 01, 2025	40.99	40.99	41.26	40.99	-0.65%
Jul 31, 2025	41.26	41.26	41.26	41.26	1.03%
Jul 30, 2025	40.84	40.84	40.84	40.66	0.45%
Jul 29, 2025	40.66	40.66	40.66	40.62	0.08%
Jul 28, 2025	40.62	40.62	40.98	40.62	-0.88%
Jul 25, 2025	40.98	40.98	41.26	40.98	-0.66%
Jul 24, 2025	41.26	41.26	41.26	40.77	1.21%
Jul 23, 2025	40.77	40.77	40.77	40.77	4.05%
Jul 22, 2025	39.18	39.18	39.18	39.18	0.15%
Jul 21, 2025	39.12	39.12	39.12	39.12	0.45%
Jul 18, 2025	38.94	38.94	38.94	38.94	-0.37%
Jul 17, 2025	39.09	39.09	39.09	39.09	0.54%
Jul 16, 2025	38.88	38.88	39.24	38.88	-0.93%
Jul 15, 2025	39.24	39.24	39.24	39.24	0.12%
Jul 14, 2025	39.20	39.20	39.20	39.20	-0.05%

Highest: 42.77

Lowest: 38.88

Difference: 3.89

Average: 40.63

Change %: 9.06

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