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M&g Managed Growth Fund Sterling I Acc (0P0000WN4C)

London

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27.50 -0.07 -0.24%

07/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: United Kingdom

Issuer: M&G Group

ISIN: GB00B7K52D01

Asset Class: Equity

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Historical Data
Holdings

0P0000WN4C Historical Data

Get free historical data for 0P0000WN4C fund. You'll find the end of day price of the M&g Managed Growth 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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Date	Price	Open	High	Low	Change %
Mar 07, 2025	27.50	27.50	27.50	27.50	-0.24%
Mar 06, 2025	27.56	27.56	27.56	27.56	0.13%
Mar 05, 2025	27.53	27.53	27.53	27.53	-0.27%
Mar 04, 2025	27.61	27.61	27.61	27.61	-1.06%
Mar 03, 2025	27.90	27.90	27.90	27.90	0.37%
Feb 28, 2025	27.80	27.80	27.80	27.80	-0.65%
Feb 27, 2025	27.98	27.98	27.98	27.98	-0.02%
Feb 26, 2025	27.98	27.98	27.98	27.98	0.45%
Feb 25, 2025	27.86	27.86	27.86	27.86	-0.31%
Feb 24, 2025	27.94	27.94	27.94	27.94	-0.37%
Feb 21, 2025	28.05	28.05	28.05	28.05	0.05%
Feb 20, 2025	28.03	28.03	28.03	28.03	-0.23%
Feb 19, 2025	28.10	28.10	28.10	28.10	0.00%
Feb 18, 2025	28.10	28.10	28.10	28.10	0.16%
Feb 17, 2025	28.06	28.06	28.06	28.06	0.23%
Feb 14, 2025	27.99	27.99	27.99	27.99	0.33%
Feb 13, 2025	27.90	27.90	27.90	27.90	-0.08%
Feb 12, 2025	27.92	27.92	27.92	27.92	-0.13%
Feb 11, 2025	27.96	27.96	27.96	27.96	0.00%
Feb 10, 2025	27.96	27.96	27.96	27.96	0.13%

Highest: 28.10

Lowest: 27.50

Difference: 0.60

Average: 27.89

Change %: -1.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Managed Growt.	27.50	-0.07	-0.24%