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M&g Japan Fund Sterling I Inc (0P0000WN3Y)

London

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31.35 +0.15 +0.49%

09/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B6Z42S01

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.9B

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0P0000WN3Y Historical Data

Get free historical data for 0P0000WN3Y fund. You'll find the end of day price of the M&g Japan Fund Sterling I Inc 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 %
May 09, 2025	31.35	31.35	31.35	31.35	0.49%
May 08, 2025	31.20	31.20	31.20	31.20	0.52%
May 07, 2025	31.03	31.03	31.04	31.03	-0.03%
May 06, 2025	31.04	31.04	31.04	31.04	0.99%
May 02, 2025	30.74	30.74	30.83	30.74	-0.30%
May 01, 2025	30.83	30.83	30.83	30.68	0.48%
Apr 30, 2025	30.68	30.68	30.68	30.68	0.00%
Apr 29, 2025	30.68	30.68	30.68	30.46	0.72%
Apr 28, 2025	30.46	30.46	30.46	30.46	1.29%
Apr 25, 2025	30.08	30.08	30.08	30.08	0.66%
Apr 24, 2025	29.88	29.88	29.88	29.88	-0.56%
Apr 23, 2025	30.05	30.05	30.05	29.53	1.76%
Apr 22, 2025	29.53	29.53	29.53	29.53	0.72%
Apr 17, 2025	29.32	29.32	29.32	29.32	1.19%
Apr 16, 2025	28.97	28.97	29.16	28.97	-0.65%
Apr 15, 2025	29.16	29.16	29.16	28.97	0.66%
Apr 14, 2025	28.97	28.97	28.97	28.65	1.15%
Apr 11, 2025	28.65	28.65	28.65	28.65	-1.72%
Apr 10, 2025	29.15	29.15	29.15	27.65	5.43%

Highest: 31.35

Lowest: 27.65

Difference: 3.70

Average: 30.09

Change %: 13.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Japan Fund St.	31.35	+0.15	+0.49%
	M&G Emerging Mark.	2.69	+0.01	+0.43%