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M&G Global Dividend Fund (0P0000GBMQ.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Time period:
02 Jul 2023 - 02 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 Jul 2024 | - | - | - | - | - | - |
| 01 Jul 2024 | 490.31 | 490.31 | 490.31 | 490.31 | 490.31 | - |
| 01 Jul 2024 | 0.016819 Dividend | |||||
| 28 Jun 2024 | 492.28 | 492.28 | 492.28 | 492.28 | 492.26 | - |
| 27 Jun 2024 | 491.04 | 491.04 | 491.04 | 491.04 | 491.02 | - |
| 26 Jun 2024 | 490.31 | 490.31 | 490.31 | 490.31 | 490.29 | - |
| 25 Jun 2024 | 493.71 | 493.71 | 493.71 | 493.71 | 493.69 | - |
| 24 Jun 2024 | 492.29 | 492.29 | 492.29 | 492.29 | 492.27 | - |
| 21 Jun 2024 | 489.77 | 489.77 | 489.77 | 489.77 | 489.75 | - |
| 20 Jun 2024 | 489.36 | 489.36 | 489.36 | 489.36 | 489.34 | - |
| 19 Jun 2024 | 488.54 | 488.54 | 488.54 | 488.54 | 488.52 | - |
| 18 Jun 2024 | 488.33 | 488.33 | 488.33 | 488.33 | 488.31 | - |
| 17 Jun 2024 | 488.50 | 488.50 | 488.50 | 488.50 | 488.48 | - |
| 14 Jun 2024 | 484.64 | 484.64 | 484.64 | 484.64 | 484.62 | - |
| 13 Jun 2024 | 487.09 | 487.09 | 487.09 | 487.09 | 487.07 | - |
| 12 Jun 2024 | 481.74 | 481.74 | 481.74 | 481.74 | 481.72 | - |
| 11 Jun 2024 | 481.92 | 481.92 | 481.92 | 481.92 | 481.90 | - |
| 10 Jun 2024 | 482.04 | 482.04 | 482.04 | 482.04 | 482.02 | - |
| 07 Jun 2024 | 483.34 | 483.34 | 483.34 | 483.34 | 483.32 | - |
| 06 Jun 2024 | 482.98 | 482.98 | 482.98 | 482.98 | 482.96 | - |
| 05 Jun 2024 | 478.36 | 478.36 | 478.36 | 478.36 | 478.34 | - |
| 04 Jun 2024 | 476.45 | 476.45 | 476.45 | 476.45 | 476.43 | - |
| 03 Jun 2024 | 483.88 | 483.88 | 483.88 | 483.88 | 483.86 | - |
| 31 May 2024 | 478.72 | 478.72 | 478.72 | 478.72 | 478.70 | - |
| 30 May 2024 | 474.78 | 474.78 | 474.78 | 474.78 | 474.76 | - |
| 29 May 2024 | 478.15 | 478.15 | 478.15 | 478.15 | 478.13 | - |
| 28 May 2024 | 481.82 | 481.82 | 481.82 | 481.82 | 481.80 | - |
| 24 May 2024 | 481.21 | 481.21 | 481.21 | 481.21 | 481.19 | - |
| 23 May 2024 | 485.30 | 485.30 | 485.30 | 485.30 | 485.28 | - |
| 22 May 2024 | 485.85 | 485.85 | 485.85 | 485.85 | 485.83 | - |
| 21 May 2024 | 488.41 | 488.41 | 488.41 | 488.41 | 488.39 | - |
| 20 May 2024 | 490.04 | 490.04 | 490.04 | 490.04 | 490.02 | - |
| 17 May 2024 | 490.46 | 490.46 | 490.46 | 490.46 | 490.44 | - |
| 16 May 2024 | 490.20 | 490.20 | 490.20 | 490.20 | 490.18 | - |
| 15 May 2024 | 489.12 | 489.12 | 489.12 | 489.12 | 489.10 | - |
| 14 May 2024 | 484.25 | 484.25 | 484.25 | 484.25 | 484.23 | - |
| 13 May 2024 | 485.04 | 485.04 | 485.04 | 485.04 | 485.02 | - |
| 10 May 2024 | 484.91 | 484.91 | 484.91 | 484.91 | 484.89 | - |
| 09 May 2024 | 478.84 | 478.84 | 478.84 | 478.84 | 478.82 | - |
| 08 May 2024 | 476.85 | 476.85 | 476.85 | 476.85 | 476.83 | - |
| 07 May 2024 | 473.57 | 473.57 | 473.57 | 473.57 | 473.55 | - |
| 03 May 2024 | 466.13 | 466.13 | 466.13 | 466.13 | 466.11 | - |
| 02 May 2024 | 467.51 | 467.51 | 467.51 | 467.51 | 467.49 | - |
| 01 May 2024 | 465.01 | 465.01 | 465.01 | 465.01 | 464.99 | - |
| 30 Apr 2024 | 471.76 | 471.76 | 471.76 | 471.76 | 471.74 | - |
| 29 Apr 2024 | 470.77 | 470.77 | 470.77 | 470.77 | 470.75 | - |
| 26 Apr 2024 | 468.73 | 468.73 | 468.73 | 468.73 | 468.71 | - |
| 25 Apr 2024 | 464.89 | 464.89 | 464.89 | 464.89 | 464.87 | - |
| 24 Apr 2024 | 471.48 | 471.48 | 471.48 | 471.48 | 471.46 | - |
| 23 Apr 2024 | 471.33 | 471.33 | 471.33 | 471.33 | 471.31 | - |
| 22 Apr 2024 | 469.94 | 469.94 | 469.94 | 469.94 | 469.92 | - |
| 19 Apr 2024 | 461.47 | 461.47 | 461.47 | 461.47 | 461.45 | - |
| 18 Apr 2024 | 462.11 | 462.11 | 462.11 | 462.11 | 462.09 | - |
| 17 Apr 2024 | 464.52 | 464.52 | 464.52 | 464.52 | 464.50 | - |
| 16 Apr 2024 | 462.82 | 462.82 | 462.82 | 462.82 | 462.80 | - |
| 15 Apr 2024 | 468.01 | 468.01 | 468.01 | 468.01 | 467.99 | - |
| 12 Apr 2024 | 471.39 | 471.39 | 471.39 | 471.39 | 471.37 | - |
| 11 Apr 2024 | 471.19 | 471.19 | 471.19 | 471.19 | 471.17 | - |
| 10 Apr 2024 | 474.59 | 474.59 | 474.59 | 474.59 | 474.57 | - |
| 09 Apr 2024 | 472.80 | 472.80 | 472.80 | 472.80 | 472.78 | - |
| 08 Apr 2024 | 473.57 | 473.57 | 473.57 | 473.57 | 473.55 | - |
| 05 Apr 2024 | 471.43 | 471.43 | 471.43 | 471.43 | 471.41 | - |
| 04 Apr 2024 | 473.77 | 473.77 | 473.77 | 473.77 | 473.75 | - |
| 03 Apr 2024 | 471.32 | 471.32 | 471.32 | 471.32 | 471.30 | - |
| 02 Apr 2024 | 472.84 | 472.84 | 472.84 | 472.84 | 472.82 | - |
| 02 Apr 2024 | 0.051894 Dividend | |||||
| 28 Mar 2024 | 469.54 | 469.54 | 469.54 | 469.54 | 469.47 | - |
| 27 Mar 2024 | 467.74 | 467.74 | 467.74 | 467.74 | 467.67 | - |
| 26 Mar 2024 | 467.56 | 467.56 | 467.56 | 467.56 | 467.49 | - |
| 25 Mar 2024 | 465.54 | 465.54 | 465.54 | 465.54 | 465.47 | - |
| 22 Mar 2024 | 469.54 | 469.54 | 469.54 | 469.54 | 469.47 | - |
| 21 Mar 2024 | 466.40 | 466.40 | 466.40 | 466.40 | 466.33 | - |
| 20 Mar 2024 | 460.84 | 460.84 | 460.84 | 460.84 | 460.77 | - |
| 19 Mar 2024 | 458.86 | 458.86 | 458.86 | 458.86 | 458.79 | - |
| 18 Mar 2024 | 461.84 | 461.84 | 461.84 | 461.84 | 461.77 | - |
| 15 Mar 2024 | 462.42 | 462.42 | 462.42 | 462.42 | 462.35 | - |
| 14 Mar 2024 | 464.35 | 464.35 | 464.35 | 464.35 | 464.28 | - |
| 13 Mar 2024 | 461.66 | 461.66 | 461.66 | 461.66 | 461.59 | - |
| 12 Mar 2024 | 460.39 | 460.39 | 460.39 | 460.39 | 460.32 | - |
| 11 Mar 2024 | 458.28 | 458.28 | 458.28 | 458.28 | 458.21 | - |
| 08 Mar 2024 | 459.67 | 459.67 | 459.67 | 459.67 | 459.60 | - |
| 07 Mar 2024 | 458.16 | 458.16 | 458.16 | 458.16 | 458.09 | - |
| 06 Mar 2024 | 454.57 | 454.57 | 454.57 | 454.57 | 454.50 | - |
| 05 Mar 2024 | 457.87 | 457.87 | 457.87 | 457.87 | 457.80 | - |
| 04 Mar 2024 | 459.78 | 459.78 | 459.78 | 459.78 | 459.71 | - |
| 01 Mar 2024 | 458.88 | 458.88 | 458.88 | 458.88 | 458.81 | - |
| 29 Feb 2024 | 456.57 | 456.57 | 456.57 | 456.57 | 456.50 | - |
| 28 Feb 2024 | 455.34 | 455.34 | 455.34 | 455.34 | 455.27 | - |
| 27 Feb 2024 | 456.69 | 456.69 | 456.69 | 456.69 | 456.62 | - |
| 26 Feb 2024 | 460.40 | 460.40 | 460.40 | 460.40 | 460.33 | - |
| 23 Feb 2024 | 459.06 | 459.06 | 459.06 | 459.06 | 458.99 | - |
| 22 Feb 2024 | 460.75 | 460.75 | 460.75 | 460.75 | 460.68 | - |
| 21 Feb 2024 | 452.23 | 452.23 | 452.23 | 452.23 | 452.16 | - |
| 20 Feb 2024 | 457.80 | 457.80 | 457.80 | 457.80 | 457.73 | - |
| 19 Feb 2024 | 458.34 | 458.34 | 458.34 | 458.34 | 458.27 | - |
| 16 Feb 2024 | 459.33 | 459.33 | 459.33 | 459.33 | 459.26 | - |
| 15 Feb 2024 | 456.53 | 456.53 | 456.53 | 456.53 | 456.46 | - |
| 14 Feb 2024 | 453.48 | 453.48 | 453.48 | 453.48 | 453.41 | - |
| 13 Feb 2024 | 453.16 | 453.16 | 453.16 | 453.16 | 453.09 | - |
| 12 Feb 2024 | 453.97 | 453.97 | 453.97 | 453.97 | 453.90 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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