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M&g Global High Yield Bond Fund Sterling I Acc (0P0000WN3J)

London

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16.77 +0.01 +0.06%

02/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4Z1M213

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.01B

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0P0000WN3J Historical Data

Get free historical data for 0P0000WN3J fund. You'll find the end of day price of the M&g Global High Yield Bond 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 %
Apr 02, 2025	16.77	16.77	16.77	16.76	0.06%
Apr 01, 2025	16.76	16.76	16.77	16.76	0.00%
Mar 31, 2025	16.77	16.77	16.81	16.77	-0.23%
Mar 28, 2025	16.81	16.81	16.81	16.80	0.00%
Mar 27, 2025	16.80	16.80	16.85	16.80	-0.27%
Mar 26, 2025	16.85	16.85	16.85	16.83	0.10%
Mar 25, 2025	16.83	16.83	16.83	16.83	0.05%
Mar 24, 2025	16.83	16.83	16.83	16.83	0.00%
Mar 21, 2025	16.83	16.83	16.83	16.82	0.05%
Mar 20, 2025	16.82	16.82	16.82	16.77	0.29%
Mar 19, 2025	16.77	16.77	16.78	16.77	0.00%
Mar 18, 2025	16.78	16.78	16.78	16.78	0.11%
Mar 17, 2025	16.76	16.76	16.76	16.76	0.15%
Mar 14, 2025	16.73	16.73	16.73	16.73	-0.24%
Mar 13, 2025	16.77	16.77	16.77	16.77	-0.06%
Mar 12, 2025	16.78	16.78	16.78	16.78	-0.17%
Mar 11, 2025	16.81	16.81	16.81	16.81	-0.13%
Mar 10, 2025	16.83	16.83	16.83	16.83	0.00%
Mar 07, 2025	16.83	16.83	16.83	16.83	-0.07%
Mar 06, 2025	16.84	16.84	16.84	16.84	-0.12%
Mar 05, 2025	16.86	16.86	16.86	16.86	-0.27%
Mar 04, 2025	16.91	16.91	16.91	16.91	0.00%
Mar 03, 2025	16.90	16.90	16.90	16.90	0.09%

Highest: 16.91

Lowest: 16.73

Difference: 0.17

Average: 16.81

Change %: -0.68

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