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M&g European Strategic Value Fund Sterling I Acc (0P0000A6V8)

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M&G European Strategic Value Fund Sterling I Acc historical data, for real-time data please try another search

2.00 0.00 0.00%

07/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B28XT308

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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0P0000A6V8 Historical Data

Get free historical data for 0P0000A6V8 fund. You'll find the end of day price of the M&g European Strategic Value 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 %
Dec 07, 2018	2.00	2.00	2.00	2.00	0.29%
Dec 06, 2018	1.99	1.99	1.99	1.99	-2.62%
Dec 05, 2018	2.05	2.05	2.05	2.05	-1.15%
Dec 04, 2018	2.07	2.07	2.07	2.07	-0.98%
Dec 03, 2018	2.09	2.09	2.09	2.09	1.27%
Nov 30, 2018	2.06	2.06	2.06	2.06	-0.25%
Nov 29, 2018	2.07	2.07	2.07	2.07	0.78%
Nov 28, 2018	2.05	2.05	2.05	2.05	-1.01%
Nov 27, 2018	2.07	2.07	2.07	2.07	0.80%
Nov 26, 2018	2.06	2.06	2.06	2.06	0.94%
Nov 23, 2018	2.04	2.04	2.04	2.04	0.00%
Nov 22, 2018	2.04	2.04	2.04	2.04	0.27%
Nov 21, 2018	2.04	2.04	2.04	2.04	-0.65%
Nov 20, 2018	2.05	2.05	2.05	2.05	-1.15%
Nov 19, 2018	2.07	2.07	2.07	2.07	0.56%
Nov 16, 2018	2.06	2.06	2.06	2.06	0.00%
Nov 15, 2018	2.07	2.07	2.07	2.07	0.00%
Nov 14, 2018	2.06	2.06	2.06	2.06	-0.39%
Nov 13, 2018	2.07	2.07	2.07	2.07	-0.89%
Nov 12, 2018	2.09	2.09	2.09	2.09	0.28%

Highest: 2.09

Lowest: 1.99

Difference: 0.10

Average: 2.06

Change %: -4.20

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