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M&g Global Convertibles Fund Sterling I Inc (0P0000WN2Y)

London

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14.08 -0.00 -0.02%

14/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 221.58M

Type: Fund

Market: United Kingdom

Issuer: M&G Group

ISIN: GB00B758PJ12

Asset Class: Bond

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0P0000WN2Y Historical Data

Get free historical data for 0P0000WN2Y fund. You'll find the end of day price of the M&g Global Convertibles 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 %
Mar 14, 2025	14.08	14.08	14.08	14.08	0.00%
Mar 13, 2025	14.08	14.08	14.08	14.08	0.00%
Mar 12, 2025	14.08	14.08	14.08	14.08	-0.22%
Mar 11, 2025	14.11	14.11	14.11	14.11	-0.93%
Mar 10, 2025	14.24	14.24	14.24	14.24	0.12%
Mar 07, 2025	14.22	14.22	14.22	14.22	-1.10%
Mar 06, 2025	14.38	14.38	14.38	14.38	0.72%
Mar 05, 2025	14.28	14.28	14.28	14.28	-0.35%
Mar 04, 2025	14.33	14.33	14.33	14.33	-1.08%
Mar 03, 2025	14.48	14.48	14.48	14.48	-0.19%
Feb 28, 2025	14.51	14.51	14.51	14.51	-0.04%
Feb 27, 2025	14.52	14.52	14.52	14.52	0.26%
Feb 26, 2025	14.48	14.48	14.48	14.48	0.09%
Feb 25, 2025	14.47	14.47	14.47	14.47	-0.94%
Feb 24, 2025	14.60	14.60	14.60	14.60	-0.58%
Feb 21, 2025	14.69	14.69	14.69	14.69	0.20%
Feb 20, 2025	14.66	14.66	14.66	14.66	-0.52%
Feb 19, 2025	14.74	14.74	14.74	14.74	0.39%
Feb 18, 2025	14.68	14.68	14.68	14.68	0.12%
Feb 17, 2025	14.66	14.66	14.66	14.66	0.15%

Highest: 14.74

Lowest: 14.08

Difference: 0.66

Average: 14.41

Change %: -3.85

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