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

London

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6.114 -0.000 -0.00%

10/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.26B

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 %
Jan 10, 2025	6.114	6.114	6.114	6.114	0.00%
Jan 09, 2025	6.114	6.114	6.114	6.114	0.47%
Jan 08, 2025	6.085	6.085	6.085	6.085	0.48%
Jan 07, 2025	6.056	6.056	6.056	6.056	0.03%
Jan 06, 2025	6.054	6.054	6.054	6.054	-0.01%
Jan 03, 2025	6.055	6.055	6.055	6.055	0.30%
Jan 02, 2025	6.036	6.036	6.036	6.036	0.69%
Dec 31, 2024	5.995	5.995	5.995	5.995	0.08%
Dec 30, 2024	5.990	5.990	5.990	5.990	-0.39%
Dec 27, 2024	6.013	6.013	6.013	6.013	0.57%
Dec 24, 2024	5.979	5.979	5.979	5.979	0.54%
Dec 23, 2024	5.947	5.947	5.947	5.947	1.17%
Dec 20, 2024	5.878	5.878	5.878	5.878	-0.64%
Dec 19, 2024	5.916	5.916	5.916	5.916	-1.40%
Dec 18, 2024	5.999	5.999	5.999	5.999	0.17%
Dec 17, 2024	5.990	5.990	5.990	5.990	-0.40%
Dec 16, 2024	6.014	6.014	6.014	6.014	-0.08%
Dec 13, 2024	6.018	6.018	6.018	6.018	0.84%
Dec 12, 2024	5.968	5.968	5.968	5.968	0.01%

Highest: 6.114

Lowest: 5.878

Difference: 0.236

Average: 6.012

Change %: 2.457

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Global Divide.	6.114	-0.000	-0.00%