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M&g Uk Sustain Paris Aligned Fund Sterling I Acc (0P0000WN53)

London

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19.736 -0.150 -0.74%

05/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 442.69M

Type: Fund

Market: United Kingdom

Issuer: M&G Securities Ltd

ISIN: GB00B6677B69

Asset Class: Equity

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0P0000WN53 Historical Data

Get free historical data for 0P0000WN53 fund. You'll find the end of day price of the M&g Uk Sustain Paris Aligned 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 05, 2024	19.736	19.736	19.736	19.736	-0.74%
Nov 04, 2024	19.883	19.883	19.883	19.883	0.50%
Nov 01, 2024	19.784	19.784	19.784	19.784	0.38%
Oct 31, 2024	19.709	19.709	19.709	19.709	-0.67%
Oct 30, 2024	19.841	19.841	19.841	19.841	-0.95%
Oct 29, 2024	20.031	20.031	20.031	20.031	0.29%
Oct 28, 2024	19.973	19.973	19.973	19.973	-0.25%
Oct 25, 2024	20.024	20.024	20.024	20.024	-0.55%
Oct 24, 2024	20.135	20.135	20.135	20.135	0.44%
Oct 23, 2024	20.046	20.046	20.046	20.046	0.10%
Oct 22, 2024	20.025	20.025	20.025	20.025	-0.94%
Oct 21, 2024	20.216	20.216	20.216	20.216	-0.63%
Oct 18, 2024	20.344	20.344	20.344	20.344	-0.01%
Oct 17, 2024	20.346	20.346	20.346	20.346	0.84%
Oct 16, 2024	20.177	20.177	20.177	20.177	0.28%
Oct 15, 2024	20.120	20.120	20.120	20.120	0.74%
Oct 14, 2024	19.971	19.971	19.971	19.971	-0.01%
Oct 11, 2024	19.973	19.973	19.973	19.973	-0.38%
Oct 10, 2024	20.048	20.048	20.048	20.048	0.06%
Oct 09, 2024	20.035	20.035	20.035	20.035	0.41%
Oct 08, 2024	19.954	19.954	19.954	19.954	-1.22%
Oct 07, 2024	20.201	20.201	20.201	20.201	0.45%

Highest: 20.346

Lowest: 19.709

Difference: 0.638

Average: 20.026

Change %: -1.861

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G UK Select Fun.	19.736	-0.150	-0.74%