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

London

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38.94 -0.14 -0.37%

18/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B74CQP79

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.06B

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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 %
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%
Jul 11, 2025	39.22	39.22	39.22	39.22	0.18%
Jul 10, 2025	39.15	39.15	39.20	39.15	-0.15%
Jul 09, 2025	39.20	39.20	39.20	39.20	0.07%
Jul 08, 2025	39.18	39.18	39.18	39.18	-0.34%
Jul 07, 2025	39.31	39.31	39.31	39.31	-0.55%
Jul 04, 2025	39.53	39.53	39.82	39.53	-0.73%
Jul 03, 2025	39.82	39.82	39.82	39.58	0.61%
Jul 02, 2025	39.58	39.58	39.58	39.42	0.39%
Jul 01, 2025	39.42	39.42	39.68	39.42	-0.63%
Jun 30, 2025	39.68	39.68	39.68	39.60	0.20%
Jun 27, 2025	39.60	39.60	39.60	38.90	1.80%
Jun 26, 2025	38.90	38.90	38.90	38.90	0.27%
Jun 25, 2025	38.79	38.79	38.80	38.79	0.00%
Jun 24, 2025	38.80	38.80	38.80	38.51	0.74%
Jun 23, 2025	38.51	38.51	38.51	38.51	-1.12%
Jun 20, 2025	38.95	38.95	38.95	38.95	-1.27%
Jun 19, 2025	39.45	39.45	39.45	39.45	-0.19%

Highest: 39.82

Lowest: 38.51

Difference: 1.31

Average: 39.20

Change %: -1.47

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