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M&g Managed Growth Fund Sterling I Inc (0P0000WN49)

London

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22.68 -0.00 -0.02%

14/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7GTLH32

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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0P0000WN49 Historical Data

Get free historical data for 0P0000WN49 fund. You'll find the end of day price of the M&g Managed Growth 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 %
Jul 14, 2025	22.68	22.68	22.68	22.68	0.00%
Jul 11, 2025	22.68	22.68	22.68	22.68	0.19%
Jul 10, 2025	22.64	22.64	22.64	22.57	0.32%
Jul 09, 2025	22.57	22.57	22.57	22.57	0.04%
Jul 08, 2025	22.56	22.56	22.56	22.56	-0.04%
Jul 07, 2025	22.57	22.57	22.57	22.57	0.11%
Jul 04, 2025	22.54	22.54	22.58	22.54	-0.18%
Jul 03, 2025	22.58	22.58	22.58	22.50	0.37%
Jul 02, 2025	22.50	22.50	22.50	22.39	0.49%
Jul 01, 2025	22.39	22.39	22.43	22.39	-0.18%
Jun 30, 2025	22.43	22.43	22.43	22.35	0.34%
Jun 27, 2025	22.35	22.35	22.35	22.24	0.51%
Jun 26, 2025	22.24	22.24	22.24	22.24	-0.39%
Jun 25, 2025	22.33	22.33	22.33	22.23	0.45%
Jun 24, 2025	22.23	22.23	22.23	22.21	0.09%
Jun 23, 2025	22.21	22.21	22.21	22.21	-0.03%
Jun 20, 2025	22.21	22.21	22.21	22.21	-0.24%
Jun 19, 2025	22.27	22.27	22.27	22.27	-0.29%
Jun 18, 2025	22.33	22.33	22.33	22.31	0.09%
Jun 17, 2025	22.31	22.31	22.36	22.31	-0.21%
Jun 16, 2025	22.36	22.36	22.36	22.32	0.19%

Highest: 22.68

Lowest: 22.21

Difference: 0.48

Average: 22.43

Change %: 1.62

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