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

London

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37.206 -0.080 -0.22%

14/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 173.76M

Type: Fund

Market: United Kingdom

Issuer: M&G Securities Ltd

ISIN: GB00B62S8P46

Asset Class: Equity

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Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 14, 2025	37.206	37.206	37.206	37.206	0.10%
Jan 10, 2025	37.167	37.167	37.167	37.167	-0.53%
Jan 09, 2025	37.364	37.364	37.364	37.364	-0.37%
Jan 08, 2025	37.503	37.503	37.503	37.503	0.33%
Jan 07, 2025	37.382	37.382	37.382	37.382	-0.19%
Jan 06, 2025	37.452	37.452	37.452	37.452	-0.21%
Jan 03, 2025	37.530	37.530	37.530	37.530	-0.06%
Jan 02, 2025	37.551	37.551	37.551	37.551	0.62%
Dec 31, 2024	37.321	37.321	37.321	37.321	0.02%
Dec 30, 2024	37.312	37.312	37.312	37.312	-0.19%
Dec 27, 2024	37.383	37.383	37.383	37.383	1.61%
Dec 24, 2024	36.791	36.791	36.791	36.791	-1.12%
Jan 14, 2025	37.206	37.206	37.206	37.206	0.10%
Jan 10, 2025	37.167	37.167	37.167	37.167	-0.53%
Jan 09, 2025	37.364	37.364	37.364	37.364	-0.37%
Jan 08, 2025	37.503	37.503	37.503	37.503	0.33%
Jan 07, 2025	37.382	37.382	37.382	37.382	-0.19%
Jan 06, 2025	37.452	37.452	37.452	37.452	-0.21%
Jan 03, 2025	37.530	37.530	37.530	37.530	-0.06%
Jan 02, 2025	37.551	37.551	37.551	37.551	0.62%
Dec 31, 2024	37.321	37.321	37.321	37.321	0.02%
Dec 30, 2024	37.312	37.312	37.312	37.312	-0.19%
Dec 27, 2024	37.383	37.383	37.383	37.383	1.61%
Dec 24, 2024	36.791	36.791	36.791	36.791	0.23%
Dec 23, 2024	36.706	36.706	36.706	36.706	0.69%
Dec 20, 2024	36.455	36.455	36.455	36.455	-0.29%
Dec 19, 2024	36.563	36.563	36.563	36.563	-1.46%
Dec 18, 2024	37.104	37.104	37.104	37.104	0.56%
Dec 17, 2024	36.896	36.896	36.896	36.896	-0.60%
Dec 16, 2024	37.118	37.118	37.118	37.118	-0.79%

Highest: 37.551

Lowest: 36.455

Difference: 1.096

Average: 37.226

Change %: -0.555

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Japan Smaller.	37.206	-0.080	-0.22%