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M&g Offshore Global Macro Bond Fund Sterling A Inc (0P0000Q6DU)

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M&G Offshore Global Macro Bond Fund Sterling A Inc historical data, for real-time data please try another search

128.995 +0.470 +0.37%

30/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GG00B4M8BC85

Asset Class: Bond

Morningstar Rating:
Total Assets: 959.06K

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Historical Data

0P0000Q6DU Historical Data

Get free historical data for 0P0000Q6DU fund. You'll find the end of day price of the M&g Offshore Global Macro Bond Fund Sterling A 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 %
Apr 30, 2021	128.995	128.995	128.995	128.995	0.37%
Apr 29, 2021	128.524	128.524	128.524	128.524	-0.29%
Apr 28, 2021	128.899	128.899	128.899	128.899	-0.19%
Apr 27, 2021	129.143	129.143	129.143	129.143	-0.12%
Apr 26, 2021	129.302	129.302	129.302	129.302	-0.13%
Apr 23, 2021	129.474	129.474	129.474	129.474	0.10%
Apr 22, 2021	129.345	129.345	129.345	129.345	0.25%
Apr 21, 2021	129.028	129.028	129.028	129.028	0.21%
Apr 20, 2021	128.755	128.755	128.755	128.755	-0.16%
Apr 19, 2021	128.956	128.956	128.956	128.956	-0.83%
Apr 14, 2021	130.036	130.036	130.036	130.036	0.03%
Apr 13, 2021	129.993	129.993	129.993	129.993	-0.10%
Apr 09, 2021	130.122	130.122	130.122	130.122	0.07%
Apr 08, 2021	130.036	130.036	130.036	130.036	0.52%
Apr 07, 2021	129.359	129.359	129.359	129.359	0.30%
Apr 06, 2021	128.971	128.971	128.971	128.971	-0.21%
Apr 01, 2021	129.244	129.244	129.244	129.244	-0.02%
Mar 31, 2021	129.273	129.273	129.273	129.273	0.10%
Mar 30, 2021	129.143	129.143	129.143	129.143	-0.07%
Mar 29, 2021	129.230	129.230	129.230	129.230	-0.16%

Highest: 130.122

Lowest: 128.524

Difference: 1.598

Average: 129.291

Change %: -0.337

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