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M&G Global Dividend Fund (0P0000GBS5.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
23 Jun 2023 - 23 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 Jun 2024 | 325.24 | 325.24 | 325.24 | 325.24 | 325.24 | - |
| 20 Jun 2024 | 324.97 | 324.97 | 324.97 | 324.97 | 324.97 | - |
| 19 Jun 2024 | 324.41 | 324.41 | 324.41 | 324.41 | 324.41 | - |
| 18 Jun 2024 | 324.27 | 324.27 | 324.27 | 324.27 | 324.27 | - |
| 17 Jun 2024 | 324.39 | 324.39 | 324.39 | 324.39 | 324.39 | - |
| 14 Jun 2024 | 321.81 | 321.81 | 321.81 | 321.81 | 321.81 | - |
| 13 Jun 2024 | 323.43 | 323.43 | 323.43 | 323.43 | 323.43 | - |
| 12 Jun 2024 | 319.88 | 319.88 | 319.88 | 319.88 | 319.88 | - |
| 11 Jun 2024 | 319.99 | 319.99 | 319.99 | 319.99 | 319.99 | - |
| 10 Jun 2024 | 320.07 | 320.07 | 320.07 | 320.07 | 320.07 | - |
| 07 Jun 2024 | 320.92 | 320.92 | 320.92 | 320.92 | 320.92 | - |
| 06 Jun 2024 | 320.68 | 320.68 | 320.68 | 320.68 | 320.68 | - |
| 05 Jun 2024 | 317.61 | 317.61 | 317.61 | 317.61 | 317.61 | - |
| 04 Jun 2024 | 316.34 | 316.34 | 316.34 | 316.34 | 316.34 | - |
| 03 Jun 2024 | 321.26 | 321.26 | 321.26 | 321.26 | 321.26 | - |
| 31 May 2024 | 317.83 | 317.83 | 317.83 | 317.83 | 317.83 | - |
| 30 May 2024 | 315.21 | 315.21 | 315.21 | 315.21 | 315.21 | - |
| 29 May 2024 | 317.45 | 317.45 | 317.45 | 317.45 | 317.45 | - |
| 28 May 2024 | 319.88 | 319.88 | 319.88 | 319.88 | 319.88 | - |
| 24 May 2024 | 319.46 | 319.46 | 319.46 | 319.46 | 319.46 | - |
| 23 May 2024 | 322.17 | 322.17 | 322.17 | 322.17 | 322.17 | - |
| 22 May 2024 | 322.53 | 322.53 | 322.53 | 322.53 | 322.53 | - |
| 21 May 2024 | 324.23 | 324.23 | 324.23 | 324.23 | 324.23 | - |
| 20 May 2024 | 325.31 | 325.31 | 325.31 | 325.31 | 325.31 | - |
| 17 May 2024 | 325.58 | 325.58 | 325.58 | 325.58 | 325.58 | - |
| 16 May 2024 | 325.40 | 325.40 | 325.40 | 325.40 | 325.40 | - |
| 15 May 2024 | 324.68 | 324.68 | 324.68 | 324.68 | 324.68 | - |
| 14 May 2024 | 321.45 | 321.45 | 321.45 | 321.45 | 321.45 | - |
| 13 May 2024 | 321.96 | 321.96 | 321.96 | 321.96 | 321.96 | - |
| 10 May 2024 | 321.87 | 321.87 | 321.87 | 321.87 | 321.87 | - |
| 09 May 2024 | 317.83 | 317.83 | 317.83 | 317.83 | 317.83 | - |
| 08 May 2024 | 316.51 | 316.51 | 316.51 | 316.51 | 316.51 | - |
| 07 May 2024 | 314.33 | 314.33 | 314.33 | 314.33 | 314.33 | - |
| 03 May 2024 | 309.38 | 309.38 | 309.38 | 309.38 | 309.38 | - |
| 02 May 2024 | 310.29 | 310.29 | 310.29 | 310.29 | 310.29 | - |
| 01 May 2024 | 308.63 | 308.63 | 308.63 | 308.63 | 308.63 | - |
| 30 Apr 2024 | 313.11 | 313.11 | 313.11 | 313.11 | 313.11 | - |
| 29 Apr 2024 | 312.44 | 312.44 | 312.44 | 312.44 | 312.44 | - |
| 26 Apr 2024 | 311.08 | 311.08 | 311.08 | 311.08 | 311.08 | - |
| 25 Apr 2024 | 308.53 | 308.53 | 308.53 | 308.53 | 308.53 | - |
| 24 Apr 2024 | 312.90 | 312.90 | 312.90 | 312.90 | 312.90 | - |
| 23 Apr 2024 | 312.80 | 312.80 | 312.80 | 312.80 | 312.80 | - |
| 22 Apr 2024 | 311.87 | 311.87 | 311.87 | 311.87 | 311.87 | - |
| 19 Apr 2024 | 306.24 | 306.24 | 306.24 | 306.24 | 306.24 | - |
| 18 Apr 2024 | 306.66 | 306.66 | 306.66 | 306.66 | 306.66 | - |
| 17 Apr 2024 | 308.25 | 308.25 | 308.25 | 308.25 | 308.25 | - |
| 16 Apr 2024 | 307.12 | 307.12 | 307.12 | 307.12 | 307.12 | - |
| 15 Apr 2024 | 310.57 | 310.57 | 310.57 | 310.57 | 310.57 | - |
| 12 Apr 2024 | 312.79 | 312.79 | 312.79 | 312.79 | 312.79 | - |
| 11 Apr 2024 | 312.66 | 312.66 | 312.66 | 312.66 | 312.66 | - |
| 10 Apr 2024 | 314.92 | 314.92 | 314.92 | 314.92 | 314.92 | - |
| 09 Apr 2024 | 313.72 | 313.72 | 313.72 | 313.72 | 313.72 | - |
| 08 Apr 2024 | 314.23 | 314.23 | 314.23 | 314.23 | 314.23 | - |
| 05 Apr 2024 | 312.80 | 312.80 | 312.80 | 312.80 | 312.80 | - |
| 04 Apr 2024 | 314.35 | 314.35 | 314.35 | 314.35 | 314.35 | - |
| 03 Apr 2024 | 312.72 | 312.72 | 312.72 | 312.72 | 312.72 | - |
| 02 Apr 2024 | 313.73 | 313.73 | 313.73 | 313.73 | 313.73 | - |
| 02 Apr 2024 | 0.044849 Dividend | |||||
| 28 Mar 2024 | 315.96 | 315.96 | 315.96 | 315.96 | 315.92 | - |
| 27 Mar 2024 | 314.75 | 314.75 | 314.75 | 314.75 | 314.71 | - |
| 26 Mar 2024 | 314.63 | 314.63 | 314.63 | 314.63 | 314.59 | - |
| 25 Mar 2024 | 313.26 | 313.26 | 313.26 | 313.26 | 313.22 | - |
| 22 Mar 2024 | 315.94 | 315.94 | 315.94 | 315.94 | 315.90 | - |
| 21 Mar 2024 | 313.83 | 313.83 | 313.83 | 313.83 | 313.79 | - |
| 20 Mar 2024 | 310.09 | 310.09 | 310.09 | 310.09 | 310.05 | - |
| 19 Mar 2024 | 308.75 | 308.75 | 308.75 | 308.75 | 308.71 | - |
| 18 Mar 2024 | 310.75 | 310.75 | 310.75 | 310.75 | 310.71 | - |
| 15 Mar 2024 | 311.13 | 311.13 | 311.13 | 311.13 | 311.09 | - |
| 14 Mar 2024 | 312.43 | 312.43 | 312.43 | 312.43 | 312.39 | - |
| 13 Mar 2024 | 310.62 | 310.62 | 310.62 | 310.62 | 310.58 | - |
| 12 Mar 2024 | 309.76 | 309.76 | 309.76 | 309.76 | 309.72 | - |
| 11 Mar 2024 | 308.33 | 308.33 | 308.33 | 308.33 | 308.29 | - |
| 08 Mar 2024 | 309.26 | 309.26 | 309.26 | 309.26 | 309.22 | - |
| 07 Mar 2024 | 308.24 | 308.24 | 308.24 | 308.24 | 308.20 | - |
| 06 Mar 2024 | 305.82 | 305.82 | 305.82 | 305.82 | 305.78 | - |
| 05 Mar 2024 | 308.04 | 308.04 | 308.04 | 308.04 | 308.00 | - |
| 04 Mar 2024 | 309.32 | 309.32 | 309.32 | 309.32 | 309.28 | - |
| 01 Mar 2024 | 308.70 | 308.70 | 308.70 | 308.70 | 308.66 | - |
| 29 Feb 2024 | 307.14 | 307.14 | 307.14 | 307.14 | 307.10 | - |
| 28 Feb 2024 | 306.31 | 306.31 | 306.31 | 306.31 | 306.27 | - |
| 27 Feb 2024 | 307.22 | 307.22 | 307.22 | 307.22 | 307.18 | - |
| 26 Feb 2024 | 309.71 | 309.71 | 309.71 | 309.71 | 309.67 | - |
| 23 Feb 2024 | 308.80 | 308.80 | 308.80 | 308.80 | 308.76 | - |
| 22 Feb 2024 | 309.93 | 309.93 | 309.93 | 309.93 | 309.89 | - |
| 21 Feb 2024 | 304.20 | 304.20 | 304.20 | 304.20 | 304.16 | - |
| 20 Feb 2024 | 307.94 | 307.94 | 307.94 | 307.94 | 307.90 | - |
| 19 Feb 2024 | 308.30 | 308.30 | 308.30 | 308.30 | 308.26 | - |
| 16 Feb 2024 | 308.96 | 308.96 | 308.96 | 308.96 | 308.92 | - |
| 15 Feb 2024 | 307.07 | 307.07 | 307.07 | 307.07 | 307.03 | - |
| 14 Feb 2024 | 305.02 | 305.02 | 305.02 | 305.02 | 304.98 | - |
| 13 Feb 2024 | 304.80 | 304.80 | 304.80 | 304.80 | 304.76 | - |
| 12 Feb 2024 | 305.34 | 305.34 | 305.34 | 305.34 | 305.30 | - |
| 09 Feb 2024 | 305.11 | 305.11 | 305.11 | 305.11 | 305.07 | - |
| 08 Feb 2024 | 303.06 | 303.06 | 303.06 | 303.06 | 303.02 | - |
| 07 Feb 2024 | 302.64 | 302.64 | 302.64 | 302.64 | 302.60 | - |
| 06 Feb 2024 | 303.33 | 303.33 | 303.33 | 303.33 | 303.29 | - |
| 05 Feb 2024 | 305.06 | 305.06 | 305.06 | 305.06 | 305.02 | - |
| 02 Feb 2024 | 303.95 | 303.95 | 303.95 | 303.95 | 303.91 | - |
| 01 Feb 2024 | 303.83 | 303.83 | 303.83 | 303.83 | 303.79 | - |
| 31 Jan 2024 | 304.43 | 304.43 | 304.43 | 304.43 | 304.39 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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