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M&g Global Themes Fund Sterling A Acc (0P00000RK1)

London

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25.125 +0.100 +0.40%

19/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.32B

Type: Fund

Market: United Kingdom

ISIN: GB0030932452

Asset Class: Equity

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0P00000RK1 Historical Data

Get free historical data for 0P00000RK1 fund. You'll find the end of day price of the M&g Global Themes Fund Sterling A 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 19, 2025	25.125	25.125	25.125	25.125	0.40%
Feb 18, 2025	25.025	25.025	25.025	25.025	0.60%
Feb 17, 2025	24.875	24.875	24.875	24.875	-0.59%
Feb 14, 2025	25.023	25.023	25.023	25.023	0.46%
Feb 13, 2025	24.908	24.908	24.908	24.908	-0.43%
Feb 12, 2025	25.016	25.016	25.016	25.016	-0.28%
Feb 11, 2025	25.087	25.087	25.087	25.087	0.32%
Feb 10, 2025	25.007	25.007	25.007	25.007	-0.16%
Feb 07, 2025	25.046	25.046	25.046	25.046	-0.26%
Feb 06, 2025	25.112	25.112	25.112	25.112	2.57%
Feb 05, 2025	24.483	24.483	24.483	24.483	-1.11%
Feb 04, 2025	24.758	24.758	24.758	24.758	0.79%
Feb 03, 2025	24.564	24.564	24.564	24.564	-1.70%
Jan 31, 2025	24.988	24.988	24.988	24.988	1.13%
Jan 30, 2025	24.708	24.708	24.708	24.708	-0.34%
Jan 29, 2025	24.793	24.793	24.793	24.793	0.16%
Jan 28, 2025	24.753	24.753	24.753	24.753	1.35%
Jan 27, 2025	24.423	24.423	24.423	24.423	-2.52%
Jan 24, 2025	25.056	25.056	25.056	25.056	0.36%
Jan 23, 2025	24.965	24.965	24.965	24.965	-0.34%
Jan 22, 2025	25.049	25.049	25.049	25.049	0.55%
Jan 21, 2025	24.913	24.913	24.913	24.913	0.11%
Jan 20, 2025	24.884	24.884	24.884	24.884	0.59%

Highest: 25.125

Lowest: 24.423

Difference: 0.701

Average: 24.894

Change %: 1.565

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Investment Fu.	25.125	+0.100	+0.40%