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M&g Japan Fund Sterling I Acc (0P0000WN3Z)

London

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39.39 +0.04 +0.10%

08/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.75B

Type: Fund

Market: United Kingdom

Issuer: M&G Group

ISIN: GB00B74CQP79

Asset Class: Equity

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0P0000WN3Z Historical Data

Get free historical data for 0P0000WN3Z fund. You'll find the end of day price of the M&g Japan 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 08, 2025	39.39	39.39	39.39	39.39	0.10%
Jan 07, 2025	39.35	39.35	39.35	39.35	0.27%
Jan 06, 2025	39.25	39.25	39.25	39.25	0.18%
Jan 03, 2025	39.18	39.18	39.18	39.18	-0.12%
Jan 02, 2025	39.23	39.23	39.23	39.23	0.67%
Dec 31, 2024	38.96	38.96	38.96	38.96	-0.15%
Dec 30, 2024	39.02	39.02	39.02	39.02	-0.55%
Dec 27, 2024	39.24	39.24	39.24	39.24	2.32%
Dec 24, 2024	38.35	38.35	38.35	38.35	0.20%
Dec 23, 2024	38.28	38.28	38.28	38.28	1.19%
Dec 20, 2024	37.83	37.83	37.83	37.83	-0.96%
Dec 19, 2024	38.19	38.19	38.19	38.19	-1.61%
Dec 18, 2024	38.82	38.82	38.82	38.82	0.10%
Dec 17, 2024	38.78	38.78	38.78	38.78	-0.40%
Dec 16, 2024	38.93	38.93	38.93	38.93	-1.14%
Dec 13, 2024	39.38	39.38	39.38	39.38	-0.20%
Dec 12, 2024	39.46	39.46	39.46	39.46	0.12%
Dec 11, 2024	39.42	39.42	39.42	39.42	0.19%
Dec 10, 2024	39.34	39.34	39.34	39.34	-0.34%
Dec 09, 2024	39.48	39.48	39.48	39.48	0.15%

Highest: 39.48

Lowest: 37.83

Difference: 1.65

Average: 38.99

Change %: -0.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Japan Fund St.	39.39	+0.04	+0.10%