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M&g North American Value Fund Sterling I Acc (0P0000WN4G)

London

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49.46 +0.39 +0.80%

14/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 306.14M

Type: Fund

Market: United Kingdom

Issuer: M&G Group

ISIN: GB00B61S4242

Asset Class: Equity

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Overview
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Holdings

0P0000WN4G Historical Data

Get free historical data for 0P0000WN4G fund. You'll find the end of day price of the M&g North American Value 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 14, 2025	49.46	49.46	49.46	49.46	0.80%
Jan 13, 2025	49.07	49.07	49.07	49.07	0.20%
Jan 10, 2025	48.97	48.97	48.97	48.97	0.18%
Jan 09, 2025	48.89	48.89	48.89	48.89	0.35%
Jan 08, 2025	48.72	48.72	48.72	48.72	0.84%
Jan 07, 2025	48.31	48.31	48.31	48.31	-0.22%
Jan 06, 2025	48.42	48.42	48.42	48.42	0.00%
Jan 03, 2025	48.42	48.42	48.42	48.42	0.17%
Jan 02, 2025	48.34	48.34	48.34	48.34	1.29%
Dec 31, 2024	47.73	47.73	47.73	47.73	-0.24%
Dec 30, 2024	47.84	47.84	47.84	47.84	-0.75%
Dec 27, 2024	48.20	48.20	48.20	48.20	0.51%
Dec 24, 2024	47.96	47.96	47.96	47.96	0.51%
Dec 23, 2024	47.72	47.72	47.72	47.72	1.62%
Dec 20, 2024	46.96	46.96	46.96	46.96	-0.52%
Dec 19, 2024	47.20	47.20	47.20	47.20	-1.96%
Dec 18, 2024	48.14	48.14	48.14	48.14	-0.08%
Dec 17, 2024	48.18	48.18	48.18	48.18	-1.13%
Dec 16, 2024	48.73	48.73	48.73	48.73	-0.36%

Highest: 49.46

Lowest: 46.96

Difference: 2.51

Average: 48.28

Change %: 1.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G North America.	49.46	+0.39	+0.80%