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M&g Uk Inflation Linked Corporate Bond Fund Sterling I Inc (0P0000PTNX)

London

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1.334 0.001 0%

07/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: M&G Securities Ltd

ISIN: GB00B44JC482

Asset Class: Bond

Morningstar Rating:
Total Assets: 748.58M

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0P0000PTNX Historical Data

Get free historical data for 0P0000PTNX fund. You'll find the end of day price of the M&g Uk Inflation Linked Corporate Bond 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 07, 2025	1.334	1.334	1.334	1.334	0.05%
Mar 06, 2025	1.333	1.333	1.333	1.333	-0.19%
Mar 05, 2025	1.335	1.335	1.335	1.335	-0.21%
Mar 04, 2025	1.338	1.338	1.338	1.338	0.14%
Mar 03, 2025	1.336	1.336	1.336	1.336	-0.13%
Feb 28, 2025	1.338	1.338	1.338	1.338	0.10%
Feb 27, 2025	1.337	1.337	1.337	1.337	0.07%
Feb 26, 2025	1.336	1.336	1.336	1.336	0.00%
Feb 25, 2025	1.335	1.335	1.335	1.335	0.10%
Feb 24, 2025	1.334	1.334	1.334	1.334	0.07%
Feb 21, 2025	1.333	1.333	1.333	1.333	0.11%
Feb 20, 2025	1.332	1.332	1.332	1.332	0.00%
Feb 19, 2025	1.332	1.332	1.332	1.332	-0.05%
Feb 18, 2025	1.333	1.333	1.333	1.333	-0.05%
Feb 17, 2025	1.333	1.333	1.333	1.333	0.00%
Feb 14, 2025	1.333	1.333	1.333	1.333	-0.08%
Feb 13, 2025	1.334	1.334	1.334	1.334	-0.06%
Feb 12, 2025	1.335	1.335	1.335	1.335	-0.16%
Feb 11, 2025	1.337	1.337	1.337	1.337	-0.04%
Feb 10, 2025	1.337	1.337	1.337	1.337	-0.06%

Highest: 1.338

Lowest: 1.332

Difference: 0.007

Average: 1.335

Change %: -0.359

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G UK Inflation .	1.334	0.001	0%