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M&g Global Dividend Fund Sterling I Acc (0P0000GBS4)

London

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5.893 +0.004 +0.06%

14/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.19B

Type: Fund

Market: United Kingdom

Issuer: M&G Securities Ltd

ISIN: GB00B39R2Q25

Asset Class: Equity

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0P0000GBS4 Historical Data

Get free historical data for 0P0000GBS4 fund. You'll find the end of day price of the M&g Global Dividend 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 %
Mar 14, 2025	5.893	5.893	5.893	5.893	0.06%
Mar 13, 2025	5.890	5.890	5.890	5.890	-0.89%
Mar 12, 2025	5.942	5.942	5.942	5.942	-0.38%
Mar 11, 2025	5.965	5.965	5.965	5.965	-0.76%
Mar 10, 2025	6.011	6.011	6.011	6.011	-0.63%
Mar 07, 2025	6.049	6.049	6.049	6.049	-0.10%
Mar 06, 2025	6.055	6.055	6.055	6.055	0.15%
Mar 05, 2025	6.046	6.046	6.046	6.046	-1.42%
Mar 04, 2025	6.133	6.133	6.133	6.133	-1.40%
Mar 03, 2025	6.220	6.220	6.220	6.220	0.49%
Feb 28, 2025	6.190	6.190	6.190	6.190	-0.57%
Feb 27, 2025	6.226	6.226	6.226	6.226	-0.23%
Feb 26, 2025	6.240	6.240	6.240	6.240	0.80%
Feb 25, 2025	6.191	6.191	6.191	6.191	-0.71%
Feb 24, 2025	6.235	6.235	6.235	6.235	-0.84%
Feb 21, 2025	6.288	6.288	6.288	6.288	0.11%
Feb 20, 2025	6.282	6.282	6.282	6.282	-0.18%
Feb 19, 2025	6.293	6.293	6.293	6.293	-0.22%
Feb 18, 2025	6.307	6.307	6.307	6.307	-0.02%
Feb 17, 2025	6.308	6.308	6.308	6.308	-0.14%

Highest: 6.308

Lowest: 5.890

Difference: 0.419

Average: 6.138

Change %: -6.709

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