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M&g Japan Smaller Companies Fund Sterling I Inc (0P0000WN41)

London

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37.520 +0.170 +0.45%

07:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: M&G Securities Ltd

ISIN: GB00B62S8P46

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.47M

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0P0000WN41 Historical Data

Get free historical data for 0P0000WN41 fund. You'll find the end of day price of the M&g Japan Smaller Companies 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 %
Feb 19, 2025	37.520	37.520	37.520	37.520	0.45%
Feb 18, 2025	37.352	37.352	37.352	37.352	-0.04%
Feb 17, 2025	37.367	37.367	37.367	37.367	0.45%
Feb 14, 2025	37.198	37.198	37.198	37.198	-0.34%
Feb 13, 2025	37.327	37.327	37.327	37.327	0.24%
Feb 12, 2025	37.236	37.236	37.236	37.236	-2.06%
Feb 11, 2025	38.018	38.018	38.018	38.018	0.11%
Feb 10, 2025	37.974	37.974	37.974	37.974	0.42%
Feb 07, 2025	37.814	37.814	37.814	37.814	-0.66%
Feb 06, 2025	38.065	38.065	38.065	38.065	1.70%
Feb 05, 2025	37.428	37.428	37.428	37.428	-0.08%
Feb 04, 2025	37.458	37.458	37.458	37.458	-0.61%
Feb 03, 2025	37.688	37.688	37.688	37.688	-1.99%
Jan 31, 2025	38.452	38.452	38.452	38.452	0.21%
Jan 30, 2025	38.370	38.370	38.370	38.370	0.23%
Jan 29, 2025	38.281	38.281	38.281	38.281	0.47%
Jan 28, 2025	38.102	38.102	38.102	38.102	1.12%
Jan 27, 2025	37.679	37.679	37.679	37.679	-0.84%
Jan 24, 2025	37.998	37.998	37.998	37.998	0.25%
Jan 23, 2025	37.903	37.903	37.903	37.903	-0.44%
Jan 22, 2025	38.070	38.070	38.070	38.070	0.00%
Jan 21, 2025	38.068	38.068	38.068	38.068	0.57%
Jan 20, 2025	37.852	37.852	37.852	37.852	0.29%

Highest: 38.452

Lowest: 37.198

Difference: 1.253

Average: 37.792

Change %: -0.590

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Japan Smaller.	37.520	+0.170	+0.45%