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

London

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26.652 -0.516 -1.90%

11/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: M&G Securities Ltd

ISIN: GB00B4WV2P70

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.03B

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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 %
Apr 11, 2025	26.652	26.652	26.652	26.652	-1.90%
Apr 10, 2025	27.168	27.168	27.168	27.168	5.33%
Apr 09, 2025	25.794	25.794	25.794	25.794	-3.37%
Apr 08, 2025	26.695	26.695	26.695	26.695	2.73%
Apr 07, 2025	25.986	25.986	25.986	25.986	-4.02%
Apr 04, 2025	27.074	27.074	27.074	27.074	-2.25%
Apr 03, 2025	27.696	27.696	27.696	27.696	-2.83%
Apr 02, 2025	28.502	28.502	28.502	28.502	-0.20%
Apr 01, 2025	28.559	28.559	28.559	28.559	1.09%
Mar 31, 2025	28.252	28.252	28.252	28.252	-2.48%
Mar 28, 2025	28.971	28.971	28.971	28.971	-0.57%
Mar 27, 2025	29.137	29.137	29.137	29.137	-1.23%
Mar 26, 2025	29.500	29.500	29.500	29.500	-0.18%
Mar 25, 2025	29.554	29.554	29.554	29.554	0.30%
Mar 24, 2025	29.464	29.464	29.464	29.464	0.82%
Mar 21, 2025	29.225	29.225	29.225	29.225	-0.43%
Mar 20, 2025	29.351	29.351	29.351	29.351	-0.11%
Mar 19, 2025	29.384	29.384	29.384	29.384	-0.31%
Mar 18, 2025	29.476	29.476	29.476	29.476	1.09%
Mar 17, 2025	29.159	29.159	29.159	29.159	0.82%
Mar 14, 2025	28.920	28.920	28.920	28.920	1.00%
Mar 13, 2025	28.635	28.635	28.635	28.635	-0.10%

Highest: 29.554

Lowest: 25.794

Difference: 3.760

Average: 28.325

Change %: -7.017

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