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M&g Japan Smaller Companies Fund Sterling I Inc (0P0000WN41)

London

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36.118 -0.070 -0.18%

12:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 185.84M

Type: Fund

Market: United Kingdom

Issuer: M&G Securities Ltd

ISIN: GB00B62S8P46

Asset Class: Equity

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0P0000WN41 Historical Data

Get free historical data for 0P0000WN41 fund. You'll find the end of day price of the M&g Japan Smaller Companies 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 %
Nov 14, 2024	36.118	36.118	36.118	36.118	-0.18%
Nov 13, 2024	36.185	36.185	36.185	36.185	-0.67%
Nov 12, 2024	36.429	36.429	36.429	36.429	-0.15%
Nov 11, 2024	36.482	36.482	36.482	36.482	0.30%
Nov 08, 2024	36.373	36.373	36.373	36.373	-0.70%
Nov 07, 2024	36.630	36.630	36.630	36.630	0.68%
Nov 06, 2024	36.382	36.382	36.382	36.382	1.41%
Nov 05, 2024	35.875	35.875	35.875	35.875	-0.32%
Nov 04, 2024	35.989	35.989	35.989	35.989	0.62%
Nov 01, 2024	35.769	35.769	35.769	35.769	-0.97%
Nov 14, 2024	36.118	36.118	36.118	36.118	-0.18%
Nov 13, 2024	36.185	36.185	36.185	36.185	-0.67%
Nov 12, 2024	36.429	36.429	36.429	36.429	-0.15%
Nov 11, 2024	36.482	36.482	36.482	36.482	0.30%
Nov 08, 2024	36.373	36.373	36.373	36.373	-0.70%
Nov 07, 2024	36.630	36.630	36.630	36.630	0.68%
Nov 06, 2024	36.382	36.382	36.382	36.382	1.41%
Nov 05, 2024	35.875	35.875	35.875	35.875	-0.32%
Nov 04, 2024	35.989	35.989	35.989	35.989	0.62%

Highest: 36.630

Lowest: 35.769

Difference: 0.861

Average: 36.247

Change %: 0.978

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Japan Smaller.	36.118	-0.070	-0.18%
	Epsilon Fund - Eu.	177.840	-0.210	-0.12%