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M&g North American Value Fund Sterling I Inc (0P0000WN4D)

London

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40.83 -0.83 -2.00%

27/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 261.84M

Type: Fund

Market: United Kingdom

Issuer: M&G Group

ISIN: GB00B77CF027

Asset Class: Equity

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0P0000WN4D Historical Data

Get free historical data for 0P0000WN4D fund. You'll find the end of day price of the M&g North American Value 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 %
Jan 27, 2025	40.83	40.83	40.83	40.83	-2.00%
Jan 24, 2025	41.67	41.67	41.67	41.67	-0.19%
Jan 23, 2025	41.74	41.74	41.74	41.74	-0.30%
Jan 22, 2025	41.87	41.87	41.87	41.87	0.41%
Jan 21, 2025	41.70	41.70	41.70	41.70	0.27%
Jan 20, 2025	41.59	41.59	41.59	41.59	0.42%
Jan 17, 2025	41.42	41.42	41.42	41.42	0.86%
Jan 16, 2025	41.06	41.06	41.06	41.06	1.04%
Jan 15, 2025	40.64	40.64	40.64	40.64	0.55%
Jan 14, 2025	40.42	40.42	40.42	40.42	0.80%
Jan 13, 2025	40.10	40.10	40.10	40.10	0.20%
Jan 10, 2025	40.02	40.02	40.02	40.02	0.18%
Jan 09, 2025	39.94	39.94	39.94	39.94	0.35%
Jan 08, 2025	39.81	39.81	39.81	39.81	0.84%
Jan 07, 2025	39.47	39.47	39.47	39.47	-0.22%
Jan 06, 2025	39.56	39.56	39.56	39.56	0.00%
Jan 03, 2025	39.56	39.56	39.56	39.56	0.17%
Jan 02, 2025	39.50	39.50	39.50	39.50	1.29%
Dec 31, 2024	39.00	39.00	39.00	39.00	-0.24%
Dec 30, 2024	39.09	39.09	39.09	39.09	-0.75%

Highest: 41.87

Lowest: 39.00

Difference: 2.88

Average: 40.45

Change %: 3.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G North America.	40.83	-0.83	-2.00%