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M&g Global Dividend Fund Sterling A Inc (0P0000GBS1)

London

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3.350 -0.002 -0.04%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.34B

Type: Fund

Market: United Kingdom

Issuer: M&G Securities Ltd

ISIN: GB00B39R2M86

Asset Class: Equity

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Holdings

0P0000GBS1 Historical Data

Get free historical data for 0P0000GBS1 fund. You'll find the end of day price of the M&g Global Dividend Fund Sterling A 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 %
Feb 14, 2025	3.350	3.350	3.350	3.350	-0.04%
Feb 13, 2025	3.351	3.351	3.351	3.351	-0.22%
Feb 12, 2025	3.359	3.359	3.359	3.359	-0.26%
Feb 11, 2025	3.367	3.367	3.367	3.367	0.28%
Feb 10, 2025	3.358	3.358	3.358	3.358	0.18%
Feb 07, 2025	3.352	3.352	3.352	3.352	-0.69%
Feb 06, 2025	3.375	3.375	3.375	3.375	1.49%
Feb 05, 2025	3.326	3.326	3.326	3.326	0.17%
Feb 04, 2025	3.320	3.320	3.320	3.320	0.50%
Feb 03, 2025	3.304	3.304	3.304	3.304	-1.70%
Jan 31, 2025	3.361	3.361	3.361	3.361	1.03%
Jan 30, 2025	3.326	3.326	3.326	3.326	0.29%
Jan 29, 2025	3.317	3.317	3.317	3.317	-0.30%
Jan 28, 2025	3.327	3.327	3.327	3.327	1.47%
Jan 27, 2025	3.279	3.279	3.279	3.279	-1.46%
Jan 24, 2025	3.327	3.327	3.327	3.327	0.18%
Jan 23, 2025	3.321	3.321	3.321	3.321	-0.30%
Jan 22, 2025	3.331	3.331	3.331	3.331	0.62%
Jan 21, 2025	3.311	3.311	3.311	3.311	0.26%
Jan 20, 2025	3.302	3.302	3.302	3.302	-0.02%
Jan 17, 2025	3.303	3.303	3.303	3.303	0.75%
Jan 16, 2025	3.278	3.278	3.278	3.278	0.95%

Highest: 3.375

Lowest: 3.278

Difference: 0.097

Average: 3.329

Change %: 3.144

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Global Divide.	3.350	-0.002	-0.04%