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M&g Japan Fund Sterling I Inc (0P0000WN3Y)

London

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30.50 -0.69 -2.21%

31/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.82B

Type: Fund

Market: United Kingdom

Issuer: M&G Group

ISIN: GB00B6Z42S01

Asset Class: Equity

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0P0000WN3Y Historical Data

Get free historical data for 0P0000WN3Y fund. You'll find the end of day price of the M&g Japan Fund Sterling I Inc 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 31, 2025	30.50	30.50	30.50	30.50	-2.21%
Mar 28, 2025	31.19	31.19	31.76	31.19	-1.81%
Mar 27, 2025	31.76	31.76	32.05	31.76	-0.90%
Mar 26, 2025	32.05	32.05	32.05	32.02	0.11%
Mar 25, 2025	32.02	32.02	32.02	31.96	0.17%
Mar 24, 2025	31.96	31.96	32.00	31.96	-0.11%
Mar 21, 2025	32.00	32.00	32.00	31.86	0.45%
Mar 20, 2025	31.86	31.86	31.86	31.73	0.40%
Mar 19, 2025	31.73	31.73	31.73	31.67	0.19%
Mar 18, 2025	31.67	31.67	31.67	31.67	0.58%
Mar 17, 2025	31.49	31.49	31.49	31.49	0.74%
Mar 14, 2025	31.26	31.26	31.26	31.26	0.55%
Mar 13, 2025	31.09	31.09	31.09	31.09	0.25%
Mar 12, 2025	31.01	31.01	31.01	31.01	0.30%
Mar 11, 2025	30.91	30.91	30.91	30.91	-1.01%
Mar 10, 2025	31.23	31.23	31.23	31.23	-0.79%
Mar 07, 2025	31.48	31.48	31.48	31.48	-0.36%
Mar 06, 2025	31.59	31.59	31.59	31.59	0.85%
Mar 05, 2025	31.32	31.32	31.32	31.32	0.04%
Mar 04, 2025	31.31	31.31	31.31	31.31	-1.36%
Mar 03, 2025	31.74	31.74	31.74	31.74	-0.25%

Highest: 32.05

Lowest: 30.50

Difference: 1.55

Average: 31.48

Change %: -4.17

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