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M&g Japan Smaller Companies Fund Sterling I Inc (0P0000WN41)

London

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37.843 +0.163 +0.43%

25/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 170.29M

Type: Fund

Market: United Kingdom

Issuer: M&G Securities Ltd

ISIN: GB00B62S8P46

Asset Class: Equity

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Historical Data
Holdings

0P0000WN41 Historical Data

Get free historical data for 0P0000WN41 fund. You'll find the end of day price of the M&g Japan Smaller Companies Fund Sterling I Inc 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 %
Mar 25, 2025	37.842	37.842	37.842	37.680	0.43%
Mar 24, 2025	37.680	37.680	37.960	37.680	-0.74%
Mar 21, 2025	37.960	37.960	38.139	37.960	-0.47%
Mar 20, 2025	38.139	38.139	38.139	37.863	0.73%
Mar 19, 2025	37.863	37.863	37.863	37.826	0.10%
Mar 18, 2025	37.826	37.826	37.826	37.826	0.09%
Mar 17, 2025	37.792	37.792	37.792	37.792	0.97%
Mar 14, 2025	37.430	37.430	37.430	37.430	0.57%
Mar 13, 2025	37.218	37.218	37.218	37.218	0.23%
Mar 12, 2025	37.132	37.132	37.132	37.132	0.14%
Mar 11, 2025	37.080	37.080	37.080	37.080	-0.70%
Mar 10, 2025	37.340	37.340	37.340	37.340	-0.47%
Mar 07, 2025	37.514	37.514	37.514	37.514	0.40%
Mar 06, 2025	37.366	37.366	37.366	37.366	0.90%
Mar 05, 2025	37.031	37.031	37.031	37.031	0.34%
Mar 04, 2025	36.906	36.906	36.906	36.906	-0.67%
Mar 03, 2025	37.153	37.153	37.153	37.153	0.13%
Feb 28, 2025	37.106	37.106	37.106	37.106	-1.17%
Feb 27, 2025	37.545	37.545	37.545	37.545	0.47%
Feb 26, 2025	37.368	37.368	37.368	37.368	0.23%

Highest: 38.139

Lowest: 36.906

Difference: 1.232

Average: 37.465

Change %: 1.506

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Japan Smaller.	37.843	+0.163	+0.43%
	PIMCO Funds: Glob.	18.660	+0.020	+0.11%