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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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321.81-1.62 (-0.50%)
At close: 09:00PM BST
Time period:
16 Jun 2023 - 16 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
14 Jun 2024321.81321.81321.81321.81321.81-
13 Jun 2024323.43323.43323.43323.43323.43-
12 Jun 2024319.88319.88319.88319.88319.88-
11 Jun 2024319.99319.99319.99319.99319.99-
10 Jun 2024320.07320.07320.07320.07320.07-
07 Jun 2024320.92320.92320.92320.92320.92-
06 Jun 2024320.68320.68320.68320.68320.68-
05 Jun 2024317.61317.61317.61317.61317.61-
04 Jun 2024316.34316.34316.34316.34316.34-
03 Jun 2024321.26321.26321.26321.26321.26-
31 May 2024317.83317.83317.83317.83317.83-
30 May 2024315.21315.21315.21315.21315.21-
29 May 2024317.45317.45317.45317.45317.45-
28 May 2024319.88319.88319.88319.88319.88-
24 May 2024319.46319.46319.46319.46319.46-
23 May 2024322.17322.17322.17322.17322.17-
22 May 2024322.53322.53322.53322.53322.53-
21 May 2024324.23324.23324.23324.23324.23-
20 May 2024325.31325.31325.31325.31325.31-
17 May 2024325.58325.58325.58325.58325.58-
16 May 2024325.40325.40325.40325.40325.40-
15 May 2024324.68324.68324.68324.68324.68-
14 May 2024321.45321.45321.45321.45321.45-
13 May 2024321.96321.96321.96321.96321.96-
10 May 2024321.87321.87321.87321.87321.87-
09 May 2024317.83317.83317.83317.83317.83-
08 May 2024316.51316.51316.51316.51316.51-
07 May 2024314.33314.33314.33314.33314.33-
03 May 2024309.38309.38309.38309.38309.38-
02 May 2024310.29310.29310.29310.29310.29-
01 May 2024308.63308.63308.63308.63308.63-
30 Apr 2024313.11313.11313.11313.11313.11-
29 Apr 2024312.44312.44312.44312.44312.44-
26 Apr 2024311.08311.08311.08311.08311.08-
25 Apr 2024308.53308.53308.53308.53308.53-
24 Apr 2024312.90312.90312.90312.90312.90-
23 Apr 2024312.80312.80312.80312.80312.80-
22 Apr 2024311.87311.87311.87311.87311.87-
19 Apr 2024306.24306.24306.24306.24306.24-
18 Apr 2024306.66306.66306.66306.66306.66-
17 Apr 2024308.25308.25308.25308.25308.25-
16 Apr 2024307.12307.12307.12307.12307.12-
15 Apr 2024310.57310.57310.57310.57310.57-
12 Apr 2024312.79312.79312.79312.79312.79-
11 Apr 2024312.66312.66312.66312.66312.66-
10 Apr 2024314.92314.92314.92314.92314.92-
09 Apr 2024313.72313.72313.72313.72313.72-
08 Apr 2024314.23314.23314.23314.23314.23-
05 Apr 2024312.80312.80312.80312.80312.80-
04 Apr 2024314.35314.35314.35314.35314.35-
03 Apr 2024312.72312.72312.72312.72312.72-
02 Apr 2024313.73313.73313.73313.73313.73-
02 Apr 20240.044849 Dividend
28 Mar 2024315.96315.96315.96315.96315.92-
27 Mar 2024314.75314.75314.75314.75314.71-
26 Mar 2024314.63314.63314.63314.63314.59-
25 Mar 2024313.26313.26313.26313.26313.22-
22 Mar 2024315.94315.94315.94315.94315.90-
21 Mar 2024313.83313.83313.83313.83313.79-
20 Mar 2024310.09310.09310.09310.09310.05-
19 Mar 2024308.75308.75308.75308.75308.71-
18 Mar 2024310.75310.75310.75310.75310.71-
15 Mar 2024311.13311.13311.13311.13311.09-
14 Mar 2024312.43312.43312.43312.43312.39-
13 Mar 2024310.62310.62310.62310.62310.58-
12 Mar 2024309.76309.76309.76309.76309.72-
11 Mar 2024308.33308.33308.33308.33308.29-
08 Mar 2024309.26309.26309.26309.26309.22-
07 Mar 2024308.24308.24308.24308.24308.20-
06 Mar 2024305.82305.82305.82305.82305.78-
05 Mar 2024308.04308.04308.04308.04308.00-
04 Mar 2024309.32309.32309.32309.32309.28-
01 Mar 2024308.70308.70308.70308.70308.66-
29 Feb 2024307.14307.14307.14307.14307.10-
28 Feb 2024306.31306.31306.31306.31306.27-
27 Feb 2024307.22307.22307.22307.22307.18-
26 Feb 2024309.71309.71309.71309.71309.67-
23 Feb 2024308.80308.80308.80308.80308.76-
22 Feb 2024309.93309.93309.93309.93309.89-
21 Feb 2024304.20304.20304.20304.20304.16-
20 Feb 2024307.94307.94307.94307.94307.90-
19 Feb 2024308.30308.30308.30308.30308.26-
16 Feb 2024308.96308.96308.96308.96308.92-
15 Feb 2024307.07307.07307.07307.07307.03-
14 Feb 2024305.02305.02305.02305.02304.98-
13 Feb 2024304.80304.80304.80304.80304.76-
12 Feb 2024305.34305.34305.34305.34305.30-
09 Feb 2024305.11305.11305.11305.11305.07-
08 Feb 2024303.06303.06303.06303.06303.02-
07 Feb 2024302.64302.64302.64302.64302.60-
06 Feb 2024303.33303.33303.33303.33303.29-
05 Feb 2024305.06305.06305.06305.06305.02-
02 Feb 2024303.95303.95303.95303.95303.91-
01 Feb 2024303.83303.83303.83303.83303.79-
31 Jan 2024304.43304.43304.43304.43304.39-
30 Jan 2024305.60305.60305.60305.60305.56-
29 Jan 2024304.12304.12304.12304.12304.08-
26 Jan 2024302.73302.73302.73302.73302.69-
25 Jan 2024301.96301.96301.96301.96301.92-
24 Jan 2024302.55302.55302.55302.55302.51-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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