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M&g North American Value Fund Sterling I Inc (0P0000WN4D)

London

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37.73 +0.09 +0.25%

14/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B77CF027

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.3M

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0P0000WN4D Historical Data

Get free historical data for 0P0000WN4D fund. You'll find the end of day price of the M&g North American Value 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 %
Mar 14, 2025	37.73	37.73	37.73	37.73	0.25%
Mar 13, 2025	37.64	37.64	37.64	37.64	-1.06%
Mar 12, 2025	38.04	38.04	38.04	38.04	-0.84%
Mar 11, 2025	38.36	38.36	38.36	38.36	-0.14%
Mar 10, 2025	38.41	38.41	38.41	38.41	0.00%
Mar 07, 2025	38.41	38.41	38.41	38.41	-0.23%
Mar 06, 2025	38.50	38.50	38.50	38.50	-0.68%
Mar 05, 2025	38.77	38.77	38.77	38.77	-2.37%
Mar 04, 2025	39.71	39.71	39.71	39.71	-2.50%
Mar 03, 2025	40.73	40.73	40.73	40.73	0.98%
Feb 28, 2025	40.33	40.33	40.33	40.33	-0.43%
Feb 27, 2025	40.50	40.50	40.50	40.50	-0.23%
Feb 26, 2025	40.60	40.60	40.60	40.60	0.47%
Feb 25, 2025	40.41	40.41	40.41	40.41	-0.73%
Feb 24, 2025	40.71	40.71	40.71	40.71	-0.99%
Feb 21, 2025	41.11	41.11	41.11	41.11	-0.44%
Feb 20, 2025	41.29	41.29	41.29	41.29	-0.16%
Feb 19, 2025	41.36	41.36	41.36	41.36	0.67%
Feb 18, 2025	41.08	41.08	41.08	41.08	0.29%
Feb 17, 2025	40.97	40.97	40.97	40.97	0.35%
Feb 14, 2025	40.82	40.82	40.82	40.82	0.14%

Highest: 41.36

Lowest: 37.64

Difference: 3.72

Average: 39.78

Change %: -7.45

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