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M&g Managed Growth Fund Sterling I Acc (0P0000WN4C)

London

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29.05 +0.02 +0.05%

04/09 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7K52D01

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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0P0000WN4C Historical Data

Get free historical data for 0P0000WN4C fund. You'll find the end of day price of the M&g Managed Growth 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 %
Sep 04, 2025	29.05	29.05	29.05	29.04	0.05%
Sep 03, 2025	29.04	29.04	29.06	29.04	-0.08%
Sep 02, 2025	29.06	29.06	29.06	29.06	0.00%
Sep 01, 2025	29.05	29.05	29.09	29.05	-0.13%
Aug 29, 2025	29.09	29.09	29.09	29.09	0.02%
Aug 28, 2025	29.09	29.09	29.09	29.09	-0.16%
Aug 27, 2025	29.14	29.14	29.14	29.14	-0.10%
Aug 26, 2025	29.17	29.17	29.17	29.17	0.02%
Aug 22, 2025	29.16	29.16	29.16	29.06	0.35%
Aug 21, 2025	29.06	29.06	29.07	29.06	-0.04%
Aug 20, 2025	29.07	29.07	29.07	29.07	0.00%
Aug 19, 2025	29.07	29.07	29.07	29.07	-0.05%
Aug 18, 2025	29.09	29.09	29.11	29.09	-0.08%
Aug 15, 2025	29.11	29.11	29.11	29.03	0.25%
Aug 14, 2025	29.03	29.03	29.03	29.01	0.09%
Aug 13, 2025	29.01	29.01	29.01	29.01	0.49%
Aug 12, 2025	28.87	28.87	28.87	28.87	-0.23%
Aug 11, 2025	28.94	28.94	28.94	28.86	0.26%
Aug 08, 2025	28.86	28.86	28.86	28.86	-0.03%
Aug 07, 2025	28.87	28.87	28.87	28.84	0.10%
Aug 06, 2025	28.84	28.84	28.84	28.82	0.06%
Aug 05, 2025	28.82	28.82	28.82	28.61	0.72%

Highest: 29.17

Lowest: 28.61

Difference: 0.55

Average: 29.02

Change %: 1.53

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