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

London

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29.759 +0.050 +0.16%

29/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.31B

Type: Fund

Market: United Kingdom

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 %
Jan 29, 2025	29.759	29.759	29.759	29.759	0.16%
Jan 28, 2025	29.711	29.711	29.711	29.711	1.35%
Jan 27, 2025	29.315	29.315	29.315	29.315	-2.52%
Jan 24, 2025	30.073	30.073	30.073	30.073	0.36%
Jan 23, 2025	29.964	29.964	29.964	29.964	-0.33%
Jan 22, 2025	30.065	30.065	30.065	30.065	0.55%
Jan 21, 2025	29.901	29.901	29.901	29.901	0.12%
Jan 20, 2025	29.866	29.866	29.866	29.866	0.60%
Jan 17, 2025	29.689	29.689	29.689	29.689	0.62%
Jan 16, 2025	29.507	29.507	29.507	29.507	1.21%
Jan 15, 2025	29.156	29.156	29.156	29.156	-0.06%
Jan 14, 2025	29.173	29.173	29.173	29.173	-0.02%
Jan 10, 2025	29.178	29.178	29.178	29.178	-0.12%
Jan 09, 2025	29.213	29.213	29.213	29.213	0.87%
Jan 08, 2025	28.960	28.960	28.960	28.960	0.43%
Jan 07, 2025	28.836	28.836	28.836	28.836	-0.87%
Jan 06, 2025	29.088	29.088	29.088	29.088	0.53%
Jan 03, 2025	28.934	28.934	28.934	28.934	0.09%
Jan 02, 2025	28.907	28.907	28.907	28.907	0.88%
Dec 31, 2024	28.654	28.654	28.654	28.654	-0.07%
Dec 30, 2024	28.673	28.673	28.673	28.673	-0.86%

Highest: 30.073

Lowest: 28.654

Difference: 1.419

Average: 29.363

Change %: 2.897

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Investment Fu.	29.759	+0.050	+0.16%