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

London

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37.83 -0.37 -0.96%

20/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B74CQP79

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.59B

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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 %
Dec 20, 2024	37.83	37.83	37.83	37.83	-0.96%
Dec 19, 2024	38.19	38.19	38.19	38.19	-1.61%
Dec 18, 2024	38.82	38.82	38.82	38.82	0.10%
Dec 17, 2024	38.78	38.78	38.78	38.78	-0.40%
Dec 16, 2024	38.93	38.93	38.93	38.93	-1.14%
Dec 13, 2024	39.38	39.38	39.38	39.38	-0.20%
Dec 12, 2024	39.46	39.46	39.46	39.46	0.12%
Dec 11, 2024	39.42	39.42	39.42	39.42	0.19%
Dec 10, 2024	39.34	39.34	39.34	39.34	-0.34%
Dec 09, 2024	39.48	39.48	39.48	39.48	0.15%
Dec 06, 2024	39.42	39.42	39.42	39.42	-0.98%
Dec 05, 2024	39.81	39.81	39.81	39.81	-1.04%
Dec 04, 2024	40.23	40.23	40.23	40.23	-0.42%
Dec 03, 2024	40.40	40.40	40.40	40.40	2.07%
Dec 02, 2024	39.58	39.58	39.58	39.58	1.05%
Nov 29, 2024	39.17	39.17	39.17	39.17	0.56%
Nov 28, 2024	38.95	38.95	38.95	38.95	0.61%
Nov 27, 2024	38.72	38.72	38.72	38.72	-0.18%
Nov 26, 2024	38.78	38.78	38.78	38.78	-0.25%
Nov 25, 2024	38.88	38.88	38.88	38.88	0.71%

Highest: 40.40

Lowest: 37.83

Difference: 2.57

Average: 39.18

Change %: -2.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Japan Fund St.	37.83	-0.37	-0.96%