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M&g Global Themes Fund Sterling A Acc (0P00000RK1)

London

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24.572 +0.330 +1.35%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.33B

Type: Fund

Market: United Kingdom

Issuer: M&G Securities Ltd

ISIN: GB0030932452

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000RK1 Historical Data

Get free historical data for 0P00000RK1 fund. You'll find the end of day price of the M&g Global Themes Fund Sterling A 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:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	24.572	24.572	24.572	24.572	1.35%
Nov 21, 2024	24.246	24.246	24.246	24.246	-0.00%
Nov 20, 2024	24.247	24.247	24.247	24.247	0.25%
Nov 19, 2024	24.187	24.187	24.187	24.187	0.22%
Nov 18, 2024	24.133	24.133	24.133	24.133	-0.23%
Nov 15, 2024	24.188	24.188	24.188	24.188	-0.48%
Nov 14, 2024	24.305	24.305	24.305	24.305	1.05%
Nov 13, 2024	24.053	24.053	24.053	24.053	-0.26%
Nov 12, 2024	24.116	24.116	24.116	24.116	-0.42%
Nov 11, 2024	24.217	24.217	24.217	24.217	0.74%
Nov 08, 2024	24.039	24.039	24.039	24.039	-0.75%
Nov 07, 2024	24.219	24.219	24.219	24.219	0.64%
Nov 06, 2024	24.066	24.066	24.066	24.066	1.84%
Nov 05, 2024	23.631	23.631	23.631	23.631	-0.11%
Nov 04, 2024	23.657	23.657	23.657	23.657	-0.05%
Nov 01, 2024	23.668	23.668	23.668	23.668	0.14%
Oct 31, 2024	23.635	23.635	23.635	23.635	-0.70%
Oct 30, 2024	23.801	23.801	23.801	23.801	-0.05%
Oct 29, 2024	23.813	23.813	23.813	23.813	0.08%
Oct 28, 2024	23.794	23.794	23.794	23.794	0.17%
Oct 25, 2024	23.753	23.753	23.753	23.753	-0.05%
Oct 24, 2024	23.765	23.765	23.765	23.765	-0.06%
Oct 23, 2024	23.779	23.779	23.779	23.779	0.12%

Highest: 24.572

Lowest: 23.631

Difference: 0.941

Average: 23.995

Change %: 3.462

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Investment Fu.	24.572	+0.330	+1.35%