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M&g Managed Growth Fund Sterling I Acc (0P0000WN4C)

London

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27.63 +0.03 +0.12%

04/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: United Kingdom

ISIN: GB00B7K52D01

Asset Class: Equity

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0P0000WN4C Historical Data

Get free historical data for 0P0000WN4C fund. You'll find the end of day price of the M&g Managed Growth 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 %
Feb 04, 2025	27.63	27.63	27.63	27.63	0.12%
Feb 03, 2025	27.60	27.60	27.60	27.60	-1.20%
Jan 31, 2025	27.93	27.93	27.93	27.93	0.75%
Jan 30, 2025	27.73	27.73	27.73	27.73	0.06%
Jan 29, 2025	27.71	27.71	27.71	27.71	0.28%
Jan 28, 2025	27.63	27.63	27.63	27.63	0.84%
Jan 27, 2025	27.40	27.40	27.40	27.40	-0.89%
Jan 24, 2025	27.65	27.65	27.65	27.65	0.03%
Jan 23, 2025	27.64	27.64	27.64	27.64	0.12%
Jan 22, 2025	27.61	27.61	27.61	27.61	0.33%
Jan 21, 2025	27.52	27.52	27.52	27.52	0.16%
Jan 20, 2025	27.47	27.47	27.47	27.47	0.33%
Jan 17, 2025	27.38	27.38	27.38	27.38	0.61%
Jan 16, 2025	27.22	27.22	27.22	27.22	0.85%
Jan 15, 2025	26.99	26.99	26.99	26.99	0.25%
Jan 14, 2025	26.92	26.92	26.92	26.92	0.25%
Jan 13, 2025	26.85	26.85	26.85	26.85	-0.37%
Jan 10, 2025	26.95	26.95	26.95	26.95	-0.22%
Jan 09, 2025	27.01	27.01	27.01	27.01	0.21%
Jan 08, 2025	26.96	26.96	26.96	26.96	0.12%
Jan 07, 2025	26.92	26.92	26.92	26.92	-0.24%
Jan 06, 2025	26.99	26.99	26.99	26.99	0.16%

Highest: 27.93

Lowest: 26.85

Difference: 1.08

Average: 27.35

Change %: 2.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Managed Growt.	27.63	+0.03	+0.12%