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M&g Global Themes Fund Sterling A Acc (0P00000RK1)

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23.328 +0.170    +0.73%
28/06 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  United Kingdom
Issuer:  M&G Securities Ltd
ISIN:  GB0030932452 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.31B
M&G Investment Funds (1) - M&G Global Themes Fund 23.328 +0.170 +0.73%

0P00000RK1 Historical Data

 
Get free historical data for 0P00000RK1 fund. You'll find the end of day price of the M&g Global Themes Fund Sterling A 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.
Time Frame:
05/29/2024 - 06/29/2024
 
Date Price Open High Low Change %
Jun 28, 2024 23.328 23.328 23.328 23.328 0.73%
Jun 27, 2024 23.159 23.159 23.159 23.159 -0.60%
Jun 26, 2024 23.299 23.299 23.299 23.299 -0.39%
Jun 25, 2024 23.391 23.391 23.391 23.391 0.12%
Jun 24, 2024 23.363 23.363 23.363 23.363 0.16%
Jun 21, 2024 23.325 23.325 23.325 23.325 0.08%
Jun 20, 2024 23.306 23.306 23.306 23.306 0.32%
Jun 19, 2024 23.231 23.231 23.231 23.231 0.10%
Jun 18, 2024 23.208 23.208 23.208 23.208 0.00%
Jun 17, 2024 23.207 23.207 23.207 23.207 0.79%
Jun 14, 2024 23.024 23.024 23.024 23.024 -0.75%
Jun 13, 2024 23.198 23.198 23.198 23.198 0.72%
Jun 12, 2024 23.032 23.032 23.032 23.032 -0.53%
Jun 11, 2024 23.155 23.155 23.155 23.155 -0.17%
Jun 10, 2024 23.194 23.194 23.194 23.194 -0.05%
Jun 07, 2024 23.205 23.205 23.205 23.205 -0.36%
Jun 06, 2024 23.289 23.289 23.289 23.289 0.37%
Jun 05, 2024 23.205 23.205 23.205 23.205 0.06%
Jun 04, 2024 23.190 23.190 23.190 23.190 -0.76%
Jun 03, 2024 23.367 23.367 23.367 23.367 1.63%
May 31, 2024 22.992 22.992 22.992 22.992 0.41%
May 30, 2024 22.899 22.899 22.899 22.899 -0.56%
May 29, 2024 23.029 23.029 23.029 23.029 -0.73%
Highest: 23.391 Lowest: 22.899 Difference: 0.493 Average: 23.200 Change %: 0.562
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