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

London

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34.02 +0.38 +1.12%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B6Z42S01

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.39B

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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 %
Aug 08, 2025	34.02	34.02	34.02	34.02	1.12%
Aug 07, 2025	33.64	33.64	33.64	33.39	0.75%
Aug 06, 2025	33.39	33.39	33.39	33.21	0.53%
Aug 05, 2025	33.21	33.21	33.21	32.88	1.00%
Aug 04, 2025	32.88	32.88	32.88	32.88	0.47%
Aug 01, 2025	32.73	32.73	32.94	32.73	-0.65%
Jul 31, 2025	32.94	32.94	32.94	32.94	1.03%
Jul 30, 2025	32.61	32.61	32.61	32.46	0.45%
Jul 29, 2025	32.46	32.46	32.46	32.43	0.08%
Jul 28, 2025	32.43	32.43	32.72	32.43	-0.88%
Jul 25, 2025	32.72	32.72	32.94	32.72	-0.66%
Jul 24, 2025	32.94	32.94	32.94	32.54	1.21%
Jul 23, 2025	32.54	32.54	32.54	32.54	4.05%
Jul 22, 2025	31.28	31.28	31.28	31.28	0.15%
Jul 21, 2025	31.23	31.23	31.23	31.23	0.45%
Jul 18, 2025	31.09	31.09	31.09	31.09	-0.37%
Jul 17, 2025	31.20	31.20	31.20	31.20	0.54%
Jul 16, 2025	31.04	31.04	31.33	31.04	-0.93%
Jul 15, 2025	31.33	31.33	31.33	31.33	0.12%
Jul 14, 2025	31.29	31.29	31.29	31.29	-0.05%
Jul 11, 2025	31.31	31.31	31.31	31.31	0.18%
Jul 10, 2025	31.25	31.25	31.30	31.25	-0.15%
Jul 09, 2025	31.30	31.30	31.30	31.30	0.07%

Highest: 34.02

Lowest: 31.04

Difference: 2.98

Average: 32.21

Change %: 8.76

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