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M&g North American Value Fund Sterling I Acc (0P0000WN4G)

London

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49.96 +0.07 +0.14%

14/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 251.27M

Type: Fund

Market: United Kingdom

Issuer: M&G Group

ISIN: GB00B61S4242

Asset Class: Equity

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0P0000WN4G Historical Data

Get free historical data for 0P0000WN4G fund. You'll find the end of day price of the M&g North American 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 %
Feb 14, 2025	49.96	49.96	49.96	49.96	0.14%
Feb 13, 2025	49.89	49.89	49.89	49.89	-0.36%
Feb 12, 2025	50.07	50.07	50.07	50.07	-0.16%
Feb 11, 2025	50.15	50.15	50.15	50.15	-0.15%
Feb 10, 2025	50.23	50.23	50.23	50.23	0.03%
Feb 07, 2025	50.21	50.21	50.21	50.21	-0.67%
Feb 06, 2025	50.56	50.56	50.56	50.56	2.41%
Feb 05, 2025	49.37	49.37	49.37	49.37	-1.65%
Feb 04, 2025	50.20	50.20	50.20	50.20	0.00%
Feb 03, 2025	50.20	50.20	50.20	50.20	-1.71%
Jan 31, 2025	51.07	51.07	51.07	51.07	1.37%
Jan 30, 2025	50.38	50.38	50.38	50.38	-0.18%
Jan 29, 2025	50.47	50.47	50.47	50.47	-0.62%
Jan 28, 2025	50.79	50.79	50.79	50.79	1.63%
Jan 27, 2025	49.97	49.97	49.97	49.97	-2.00%
Jan 24, 2025	50.99	50.99	50.99	50.99	-0.19%
Jan 23, 2025	51.09	51.09	51.09	51.09	-0.31%
Jan 22, 2025	51.24	51.24	51.24	51.24	0.41%
Jan 21, 2025	51.04	51.04	51.04	51.04	0.27%
Jan 20, 2025	50.90	50.90	50.90	50.90	0.42%
Jan 17, 2025	50.69	50.69	50.69	50.69	0.86%

Highest: 51.24

Lowest: 49.37

Difference: 1.88

Average: 50.45

Change %: -0.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G North America.	49.96	+0.07	+0.14%