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M&g Global Themes Fund Sterling I Acc (0P0000WN2U)

London

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30.041 +0.140 +0.47%

14/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: M&G Securities Ltd

ISIN: GB00B4WV2P70

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33B

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0P0000WN2U Historical Data

Get free historical data for 0P0000WN2U fund. You'll find the end of day price of the M&g Global Themes 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 14, 2025	30.041	30.041	30.041	30.041	0.47%
Feb 13, 2025	29.902	29.902	29.902	29.902	-0.43%
Feb 12, 2025	30.031	30.031	30.031	30.031	-0.28%
Feb 11, 2025	30.117	30.117	30.117	30.117	0.32%
Feb 10, 2025	30.021	30.021	30.021	30.021	-0.15%
Feb 07, 2025	30.067	30.067	30.067	30.067	-0.26%
Feb 06, 2025	30.146	30.146	30.146	30.146	2.57%
Feb 05, 2025	29.389	29.389	29.389	29.389	-1.11%
Feb 04, 2025	29.720	29.720	29.720	29.720	0.79%
Feb 03, 2025	29.487	29.487	29.487	29.487	-1.69%
Jan 31, 2025	29.994	29.994	29.994	29.994	1.13%
Jan 30, 2025	29.658	29.658	29.658	29.658	-0.34%
Jan 29, 2025	29.759	29.759	29.759	29.759	0.16%
Jan 28, 2025	29.711	29.711	29.711	29.711	1.35%
Jan 27, 2025	29.315	29.315	29.315	29.315	-2.52%
Jan 24, 2025	30.073	30.073	30.073	30.073	0.36%
Jan 23, 2025	29.964	29.964	29.964	29.964	-0.33%
Jan 22, 2025	30.065	30.065	30.065	30.065	0.55%
Jan 21, 2025	29.901	29.901	29.901	29.901	0.12%
Jan 20, 2025	29.866	29.866	29.866	29.866	0.60%
Jan 17, 2025	29.689	29.689	29.689	29.689	0.62%
Jan 16, 2025	29.507	29.507	29.507	29.507	1.21%

Highest: 30.146

Lowest: 29.315

Difference: 0.831

Average: 29.837

Change %: 3.037

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Investment Fu.	30.041	+0.140	+0.47%