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M&g European Sustain Paris Aligned Fund Sterling I Acc (0P0000WN4Q)

London

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36.11 -0.89 -2.40%

01/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: M&G Group

ISIN: GB00B5ZSNC68

Asset Class: Equity

Morningstar Rating:
Total Assets: 980.72M

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0P0000WN4Q Historical Data

Get free historical data for 0P0000WN4Q fund. You'll find the end of day price of the M&g European Sustain Paris Aligned 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 %
Aug 01, 2025	36.11	36.11	36.11	36.11	-2.40%
Jul 31, 2025	37.00	37.00	37.00	37.00	-0.70%
Jul 30, 2025	37.26	37.26	38.01	37.26	-1.98%
Jul 29, 2025	38.01	38.01	38.16	38.01	-0.40%
Jul 28, 2025	38.16	38.16	38.16	37.99	0.47%
Jul 25, 2025	37.99	37.99	38.05	37.99	-0.16%
Jul 24, 2025	38.05	38.05	38.05	37.64	1.08%
Jul 23, 2025	37.64	37.64	37.64	37.64	0.63%
Jul 22, 2025	37.40	37.40	37.40	37.40	-0.51%
Jul 21, 2025	37.60	37.60	37.60	37.60	-0.14%
Jul 18, 2025	37.65	37.65	37.65	37.65	0.53%
Jul 17, 2025	37.45	37.45	37.45	37.45	0.12%
Jul 16, 2025	37.40	37.40	37.67	37.40	-0.70%
Jul 15, 2025	37.67	37.67	37.67	37.67	1.14%
Jul 14, 2025	37.24	37.24	37.24	37.24	-0.47%
Jul 11, 2025	37.42	37.42	37.42	37.42	-0.77%
Jul 10, 2025	37.71	37.71	37.71	37.49	0.57%
Jul 09, 2025	37.49	37.49	37.49	37.49	0.69%
Jul 08, 2025	37.23	37.23	37.23	37.23	0.28%
Jul 07, 2025	37.13	37.13	37.13	37.13	0.59%
Jul 04, 2025	36.91	36.91	37.05	36.91	-0.37%
Jul 03, 2025	37.05	37.05	37.05	36.87	0.49%
Jul 02, 2025	36.87	36.87	36.87	36.64	0.63%

Highest: 38.16

Lowest: 36.11

Difference: 2.05

Average: 37.41

Change %: -1.44

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