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

London

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21.55 +0.14 +0.64%

23/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7GTLH32

Asset Class: Equity

Morningstar Rating:
Total Assets: 995.27M

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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 %
Dec 23, 2024	21.55	21.55	21.55	21.55	0.64%
Dec 20, 2024	21.42	21.42	21.42	21.42	-0.75%
Dec 19, 2024	21.58	21.58	21.58	21.58	-0.87%
Dec 18, 2024	21.77	21.77	21.77	21.77	-0.13%
Dec 17, 2024	21.80	21.80	21.80	21.80	-0.80%
Dec 16, 2024	21.97	21.97	21.97	21.97	-0.49%
Dec 13, 2024	22.08	22.08	22.08	22.08	0.14%
Dec 12, 2024	22.05	22.05	22.05	22.05	0.05%
Dec 11, 2024	22.04	22.04	22.04	22.04	-0.06%
Dec 10, 2024	22.05	22.05	22.05	22.05	-0.24%
Dec 09, 2024	22.10	22.10	22.10	22.10	0.22%
Dec 06, 2024	22.06	22.06	22.06	22.06	-0.07%
Dec 05, 2024	22.07	22.07	22.07	22.07	-0.75%
Dec 04, 2024	22.24	22.24	22.24	22.24	-0.09%
Dec 03, 2024	22.26	22.26	22.26	22.26	0.85%
Dec 02, 2024	22.07	22.07	22.07	22.07	0.26%
Nov 29, 2024	22.01	22.01	22.01	22.01	0.04%
Nov 28, 2024	22.00	22.00	22.00	22.00	-0.07%
Nov 27, 2024	22.02	22.02	22.02	22.02	-0.21%
Nov 26, 2024	22.06	22.06	22.06	22.06	0.07%
Nov 25, 2024	22.05	22.05	22.05	22.05	0.56%

Highest: 22.26

Lowest: 21.42

Difference: 0.84

Average: 21.96

Change %: -1.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Managed Growt.	21.55	+0.14	+0.64%