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M&g Global Government Bond Fund Sterling I Acc (0P0000WN3T)

London

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12.07 +0.01 +0.08%

21/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: M&G Group

ISIN: GB00B7Q0Q826

Asset Class: Bond

Morningstar Rating:
Total Assets: 68.57M

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0P0000WN3T Historical Data

Get free historical data for 0P0000WN3T fund. You'll find the end of day price of the M&g Global Government Bond 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 21, 2025	12.07	12.07	12.07	12.07	0.08%
Feb 20, 2025	12.06	12.06	12.06	12.06	0.06%
Feb 19, 2025	12.05	12.05	12.05	12.05	-0.26%
Feb 18, 2025	12.08	12.08	12.08	12.08	-0.21%
Feb 17, 2025	12.11	12.11	12.11	12.11	0.06%
Feb 14, 2025	12.10	12.10	12.10	12.10	-0.25%
Feb 13, 2025	12.13	12.13	12.13	12.13	-0.25%
Feb 12, 2025	12.16	12.16	12.16	12.16	-0.86%
Feb 11, 2025	12.27	12.27	12.27	12.27	0.07%
Feb 10, 2025	12.26	12.26	12.26	12.26	0.06%
Feb 07, 2025	12.25	12.25	12.25	12.25	-0.49%
Feb 06, 2025	12.31	12.31	12.31	12.31	1.33%
Feb 05, 2025	12.15	12.15	12.15	12.15	0.08%
Feb 04, 2025	12.14	12.14	12.14	12.14	-0.63%
Feb 03, 2025	12.22	12.22	12.22	12.22	0.50%
Jan 31, 2025	12.16	12.16	12.16	12.16	0.00%
Jan 30, 2025	12.15	12.15	12.15	12.15	0.17%
Jan 29, 2025	12.13	12.13	12.13	12.13	0.18%
Jan 28, 2025	12.11	12.11	12.11	12.11	-0.12%
Jan 27, 2025	12.12	12.12	12.12	12.12	0.11%
Jan 24, 2025	12.11	12.11	12.11	12.11	-0.48%
Jan 23, 2025	12.17	12.17	12.17	12.17	0.00%
Jan 22, 2025	12.17	12.17	12.17	12.17	-0.38%

Highest: 12.31

Lowest: 12.05

Difference: 0.26

Average: 12.15

Change %: -1.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Global Govern.	12.07	+0.01	+0.08%