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M&g Global Themes Fund Sterling I Acc (0P0000WN2U)

London

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28.837 +0.190 +0.66%

24/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.26B

Type: Fund

Market: United Kingdom

Issuer: M&G Securities Ltd

ISIN: GB00B4WV2P70

Asset Class: Equity

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0P0000WN2U Historical Data

Get free historical data for 0P0000WN2U fund. You'll find the end of day price of the M&g Global Themes 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 24, 2024	28.837	28.837	28.837	28.837	0.66%
Dec 23, 2024	28.649	28.649	28.649	28.649	1.35%
Dec 20, 2024	28.266	28.266	28.266	28.266	-0.78%
Dec 19, 2024	28.490	28.490	28.490	28.490	-1.53%
Dec 18, 2024	28.932	28.932	28.932	28.932	-0.02%
Dec 17, 2024	28.937	28.937	28.937	28.937	-0.77%
Dec 16, 2024	29.163	29.163	29.163	29.163	-0.70%
Dec 13, 2024	29.368	29.368	29.368	29.368	0.08%
Dec 12, 2024	29.346	29.346	29.346	29.346	0.46%
Dec 11, 2024	29.213	29.213	29.213	29.213	-0.47%
Dec 10, 2024	29.351	29.351	29.351	29.351	-0.36%
Dec 09, 2024	29.456	29.456	29.456	29.456	0.28%
Dec 06, 2024	29.373	29.373	29.373	29.373	-0.04%
Dec 05, 2024	29.383	29.383	29.383	29.383	-0.70%
Dec 04, 2024	29.590	29.590	29.590	29.590	-0.21%
Dec 03, 2024	29.654	29.654	29.654	29.654	0.63%
Dec 02, 2024	29.469	29.469	29.469	29.469	0.26%
Nov 29, 2024	29.391	29.391	29.391	29.391	-0.11%
Nov 28, 2024	29.424	29.424	29.424	29.424	-0.33%
Nov 27, 2024	29.521	29.521	29.521	29.521	-0.18%
Nov 26, 2024	29.573	29.573	29.573	29.573	-0.23%

Highest: 29.654

Lowest: 28.266

Difference: 1.388

Average: 29.209

Change %: -2.716

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Investment Fu.	28.837	+0.190	+0.66%