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M&g Uk Sustain Paris Aligned Fund Sterling I Acc (0P0000WN53)

London

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20.339 -0.110 -0.53%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 445M

Type: Fund

Market: United Kingdom

Issuer: M&G Securities Ltd

ISIN: GB00B6677B69

Asset Class: Equity

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0P0000WN53 Historical Data

Get free historical data for 0P0000WN53 fund. You'll find the end of day price of the M&g Uk Sustain Paris Aligned 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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 19, 2025	20.339	20.339	20.339	20.339	-0.53%
Feb 18, 2025	20.447	20.447	20.447	20.447	0.29%
Feb 17, 2025	20.387	20.387	20.387	20.387	-0.47%
Feb 14, 2025	20.483	20.483	20.483	20.483	0.13%
Feb 13, 2025	20.456	20.456	20.456	20.456	-0.83%
Feb 12, 2025	20.627	20.627	20.627	20.627	-0.14%
Feb 11, 2025	20.656	20.656	20.656	20.656	0.38%
Feb 10, 2025	20.578	20.578	20.578	20.578	0.09%
Feb 07, 2025	20.559	20.559	20.559	20.559	-0.58%
Feb 06, 2025	20.680	20.680	20.680	20.680	1.64%
Feb 05, 2025	20.347	20.347	20.347	20.347	-0.21%
Feb 04, 2025	20.389	20.389	20.389	20.389	0.27%
Feb 03, 2025	20.333	20.333	20.333	20.333	-1.80%
Jan 31, 2025	20.706	20.706	20.706	20.706	0.64%
Jan 30, 2025	20.575	20.575	20.575	20.575	0.52%
Jan 29, 2025	20.468	20.468	20.468	20.468	0.26%
Jan 28, 2025	20.415	20.415	20.415	20.415	1.50%
Jan 27, 2025	20.112	20.112	20.112	20.112	-0.48%
Jan 24, 2025	20.209	20.209	20.209	20.209	0.38%
Jan 23, 2025	20.134	20.134	20.134	20.134	-0.27%
Jan 22, 2025	20.187	20.187	20.187	20.187	0.56%
Jan 21, 2025	20.075	20.075	20.075	20.075	0.51%
Jan 20, 2025	19.973	19.973	19.973	19.973	0.08%

Highest: 20.706

Lowest: 19.973

Difference: 0.733

Average: 20.397

Change %: 1.913

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G UK Select Fun.	20.339	-0.110	-0.53%