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M&g Japan Fund Sterling R Acc (0P0000WN42)

London

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3.90 +0.03 +0.65%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.91B

Type: Fund

Market: United Kingdom

Issuer: M&G Group

ISIN: GB00B56V4L08

Asset Class: Equity

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0P0000WN42 Historical Data

Get free historical data for 0P0000WN42 fund. You'll find the end of day price of the M&g Japan Fund Sterling R 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	3.90	3.90	3.90	3.90	0.65%
Feb 13, 2025	3.87	3.87	3.87	3.87	0.15%
Feb 12, 2025	3.87	3.87	3.87	3.87	-1.55%
Feb 11, 2025	3.93	3.93	3.93	3.93	0.00%
Feb 10, 2025	3.92	3.92	3.92	3.92	0.13%
Feb 07, 2025	3.92	3.92	3.92	3.92	-0.95%
Feb 06, 2025	3.96	3.96	3.96	3.96	1.84%
Feb 05, 2025	3.88	3.88	3.88	3.88	0.50%
Feb 04, 2025	3.86	3.86	3.86	3.86	-0.25%
Feb 03, 2025	3.87	3.87	3.87	3.87	-1.85%
Jan 31, 2025	3.95	3.95	3.95	3.95	0.85%
Jan 30, 2025	3.91	3.91	3.91	3.91	0.00%
Jan 29, 2025	3.91	3.91	3.91	3.91	1.08%
Jan 28, 2025	3.87	3.87	3.87	3.87	1.09%
Jan 27, 2025	3.83	3.83	3.83	3.83	-1.43%
Jan 24, 2025	3.88	3.88	3.88	3.88	-0.14%
Jan 23, 2025	3.89	3.89	3.89	3.89	0.35%
Jan 22, 2025	3.88	3.88	3.88	3.88	0.35%
Jan 21, 2025	3.86	3.86	3.86	3.86	0.33%
Jan 20, 2025	3.85	3.85	3.85	3.85	0.56%
Jan 17, 2025	3.83	3.83	3.83	3.83	0.26%

Highest: 3.96

Lowest: 3.83

Difference: 0.13

Average: 3.89

Change %: 2.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Japan Fund St.	3.90	+0.03	+0.65%