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

London

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19.545 +0.130 +0.68%

24/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 428.88M

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.

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	19.545	19.545	19.545	19.545	0.68%
Dec 23, 2024	19.412	19.412	19.412	19.412	0.73%
Dec 20, 2024	19.272	19.272	19.272	19.272	-0.70%
Dec 19, 2024	19.407	19.407	19.407	19.407	-1.80%
Dec 18, 2024	19.762	19.762	19.762	19.762	-0.25%
Dec 17, 2024	19.811	19.811	19.811	19.811	-0.79%
Dec 16, 2024	19.969	19.969	19.969	19.969	-0.63%
Dec 13, 2024	20.096	20.096	20.096	20.096	-0.10%
Dec 12, 2024	20.115	20.115	20.115	20.115	0.31%
Dec 11, 2024	20.053	20.053	20.053	20.053	-0.12%
Dec 10, 2024	20.076	20.076	20.076	20.076	-0.30%
Dec 09, 2024	20.137	20.137	20.137	20.137	-0.10%
Dec 06, 2024	20.156	20.156	20.156	20.156	0.03%
Dec 05, 2024	20.150	20.150	20.150	20.150	0.10%
Dec 04, 2024	20.129	20.129	20.129	20.129	-0.15%
Dec 03, 2024	20.159	20.159	20.159	20.159	0.97%
Dec 02, 2024	19.965	19.965	19.965	19.965	0.45%
Nov 29, 2024	19.876	19.876	19.876	19.876	0.08%
Nov 28, 2024	19.860	19.860	19.860	19.860	0.65%
Nov 27, 2024	19.731	19.731	19.731	19.731	0.20%
Nov 26, 2024	19.692	19.692	19.692	19.692	0.08%
Nov 25, 2024	19.676	19.676	19.676	19.676	0.85%

Highest: 20.159

Lowest: 19.272

Difference: 0.887

Average: 19.866

Change %: 0.178

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G UK Select Fun.	19.545	+0.130	+0.68%