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M&g Managed Growth Fund Sterling I Acc (0P0000WN4C)

London

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26.94 +0.03 +0.11%

03/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: M&G Group

ISIN: GB00B7K52D01

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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0P0000WN4C Historical Data

Get free historical data for 0P0000WN4C fund. You'll find the end of day price of the M&g Managed Growth 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 %
Jan 03, 2025	26.94	26.94	26.94	26.94	0.11%
Jan 02, 2025	26.91	26.91	26.91	26.91	0.41%
Dec 31, 2024	26.80	26.80	26.80	26.80	0.08%
Dec 30, 2024	26.78	26.78	26.78	26.78	-0.45%
Dec 27, 2024	26.90	26.90	26.90	26.90	0.28%
Dec 24, 2024	26.83	26.83	26.83	26.83	0.38%
Dec 23, 2024	26.73	26.73	26.73	26.73	0.64%
Dec 20, 2024	26.56	26.56	26.56	26.56	-0.75%
Dec 19, 2024	26.76	26.76	26.76	26.76	-0.87%
Dec 18, 2024	26.99	26.99	26.99	26.99	-0.13%
Dec 17, 2024	27.03	27.03	27.03	27.03	-0.80%
Dec 16, 2024	27.25	27.25	27.25	27.25	-0.55%
Dec 13, 2024	27.40	27.40	27.40	27.40	0.14%
Dec 12, 2024	27.36	27.36	27.36	27.36	0.05%
Dec 11, 2024	27.35	27.35	27.35	27.35	-0.06%
Dec 10, 2024	27.36	27.36	27.36	27.36	-0.24%
Dec 09, 2024	27.43	27.43	27.43	27.43	0.22%
Dec 06, 2024	27.37	27.37	27.37	27.37	-0.07%
Dec 05, 2024	27.39	27.39	27.39	27.39	-0.30%

Highest: 27.43

Lowest: 26.56

Difference: 0.87

Average: 27.06

Change %: -1.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Managed Growt.	26.94	+0.03	+0.11%