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M&g Japan Smaller Companies Fund Sterling I Acc (0P0000WN44)

London

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46.519 -0.219 -0.47%

21/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7FGLY29

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.9M

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0P0000WN44 Historical Data

Get free historical data for 0P0000WN44 fund. You'll find the end of day price of the M&g Japan Smaller Companies 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 %
Mar 21, 2025	46.519	46.519	46.738	46.519	-0.47%
Mar 20, 2025	46.738	46.738	46.738	46.400	0.73%
Mar 19, 2025	46.400	46.400	46.400	46.355	0.10%
Mar 18, 2025	46.355	46.355	46.355	46.355	0.09%
Mar 17, 2025	46.313	46.313	46.313	46.313	0.97%
Mar 14, 2025	45.870	45.870	45.870	45.870	0.57%
Mar 13, 2025	45.610	45.610	45.610	45.610	0.23%
Mar 12, 2025	45.505	45.505	45.505	45.505	0.14%
Mar 11, 2025	45.440	45.440	45.440	45.440	-0.70%
Mar 10, 2025	45.759	45.759	45.759	45.759	-0.47%
Mar 07, 2025	45.973	45.973	45.973	45.973	0.40%
Mar 06, 2025	45.791	45.791	45.791	45.791	0.90%
Mar 05, 2025	45.380	45.380	45.380	45.380	0.34%
Mar 04, 2025	45.228	45.228	45.228	45.228	-0.67%
Mar 03, 2025	45.531	45.531	45.531	45.531	0.13%
Feb 28, 2025	45.472	45.472	45.472	45.472	-1.17%
Feb 27, 2025	46.010	46.010	46.010	46.010	0.47%
Feb 26, 2025	45.793	45.793	45.793	45.793	0.23%
Feb 25, 2025	45.687	45.687	45.687	45.687	-0.07%
Feb 24, 2025	45.719	45.719	45.719	45.719	-0.43%

Highest: 46.738

Lowest: 45.228

Difference: 1.510

Average: 45.855

Change %: 1.314

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Investment Fu.	46.519	-0.219	-0.47%