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M&G Global Macro Bond GBP I Inc (0P0000UR3N.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
17 May 2023 - 17 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 17 May 2024 | - | - | - | - | - | - |
| 16 May 2024 | 110.72 | 110.72 | 110.72 | 110.72 | 110.72 | - |
| 15 May 2024 | 110.39 | 110.39 | 110.39 | 110.39 | 110.39 | - |
| 14 May 2024 | 110.23 | 110.23 | 110.23 | 110.23 | 110.23 | - |
| 13 May 2024 | 110.51 | 110.51 | 110.51 | 110.51 | 110.51 | - |
| 10 May 2024 | 110.69 | 110.69 | 110.69 | 110.69 | 110.69 | - |
| 09 May 2024 | 110.86 | 110.86 | 110.86 | 110.86 | 110.86 | - |
| 08 May 2024 | 110.84 | 110.84 | 110.84 | 110.84 | 110.84 | - |
| 07 May 2024 | 110.81 | 110.81 | 110.81 | 110.81 | 110.81 | - |
| 03 May 2024 | 109.88 | 109.88 | 109.88 | 109.88 | 109.88 | - |
| 02 May 2024 | 109.58 | 109.58 | 109.58 | 109.58 | 109.58 | - |
| 01 May 2024 | 108.83 | 108.83 | 108.83 | 108.83 | 108.83 | - |
| 01 May 2024 | 0.013427 Dividend | |||||
| 30 Apr 2024 | 110.74 | 110.74 | 110.74 | 110.74 | 110.73 | - |
| 29 Apr 2024 | 110.94 | 110.94 | 110.94 | 110.94 | 110.93 | - |
| 26 Apr 2024 | 110.50 | 110.50 | 110.50 | 110.50 | 110.49 | - |
| 25 Apr 2024 | 110.96 | 110.96 | 110.96 | 110.96 | 110.95 | - |
| 24 Apr 2024 | 111.70 | 111.70 | 111.70 | 111.70 | 111.69 | - |
| 23 Apr 2024 | 112.65 | 112.65 | 112.65 | 112.65 | 112.64 | - |
| 22 Apr 2024 | 112.25 | 112.25 | 112.25 | 112.25 | 112.24 | - |
| 19 Apr 2024 | 111.65 | 111.65 | 111.65 | 111.65 | 111.64 | - |
| 18 Apr 2024 | 111.35 | 111.35 | 111.35 | 111.35 | 111.34 | - |
| 17 Apr 2024 | 110.97 | 110.97 | 110.97 | 110.97 | 110.96 | - |
| 16 Apr 2024 | 111.20 | 111.20 | 111.20 | 111.20 | 111.19 | - |
| 15 Apr 2024 | 111.71 | 111.71 | 111.71 | 111.71 | 111.70 | - |
| 12 Apr 2024 | 112.30 | 112.30 | 112.30 | 112.30 | 112.29 | - |
| 11 Apr 2024 | 111.76 | 111.76 | 111.76 | 111.76 | 111.75 | - |
| 10 Apr 2024 | 112.15 | 112.15 | 112.15 | 112.15 | 112.14 | - |
| 09 Apr 2024 | 112.03 | 112.03 | 112.03 | 112.03 | 112.02 | - |
| 08 Apr 2024 | 112.01 | 112.01 | 112.01 | 112.01 | 112.00 | - |
| 05 Apr 2024 | 112.71 | 112.71 | 112.71 | 112.71 | 112.70 | - |
| 04 Apr 2024 | 112.34 | 112.34 | 112.34 | 112.34 | 112.33 | - |
| 03 Apr 2024 | 112.62 | 112.62 | 112.62 | 112.62 | 112.61 | - |
| 02 Apr 2024 | 112.61 | 112.61 | 112.61 | 112.61 | 112.60 | - |
| 28 Mar 2024 | 113.08 | 113.08 | 113.08 | 113.08 | 113.07 | - |
| 27 Mar 2024 | 113.26 | 113.26 | 113.26 | 113.26 | 113.25 | - |
| 26 Mar 2024 | 112.94 | 112.94 | 112.94 | 112.94 | 112.93 | - |
| 25 Mar 2024 | 112.91 | 112.91 | 112.91 | 112.91 | 112.90 | - |
| 22 Mar 2024 | 113.35 | 113.35 | 113.35 | 113.35 | 113.34 | - |
| 21 Mar 2024 | 112.54 | 112.54 | 112.54 | 112.54 | 112.53 | - |
| 20 Mar 2024 | 112.16 | 112.16 | 112.16 | 112.16 | 112.15 | - |
| 19 Mar 2024 | 112.20 | 112.20 | 112.20 | 112.20 | 112.19 | - |
| 18 Mar 2024 | 112.22 | 112.22 | 112.22 | 112.22 | 112.21 | - |
| 15 Mar 2024 | 112.26 | 112.26 | 112.26 | 112.26 | 112.25 | - |
| 14 Mar 2024 | 112.60 | 112.60 | 112.60 | 112.60 | 112.59 | - |
| 13 Mar 2024 | 112.60 | 112.60 | 112.60 | 112.60 | 112.59 | - |
| 12 Mar 2024 | 113.34 | 113.34 | 113.34 | 113.34 | 113.33 | - |
| 11 Mar 2024 | 112.95 | 112.95 | 112.95 | 112.95 | 112.94 | - |
| 08 Mar 2024 | 113.09 | 113.09 | 113.09 | 113.09 | 113.08 | - |
| 07 Mar 2024 | 113.28 | 113.28 | 113.28 | 113.28 | 113.27 | - |
| 06 Mar 2024 | 112.69 | 112.69 | 112.69 | 112.69 | 112.68 | - |
| 05 Mar 2024 | 112.74 | 112.74 | 112.74 | 112.74 | 112.73 | - |
| 04 Mar 2024 | 112.51 | 112.51 | 112.51 | 112.51 | 112.50 | - |
| 01 Mar 2024 | 112.56 | 112.56 | 112.56 | 112.56 | 112.55 | - |
| 29 Feb 2024 | 111.99 | 111.99 | 111.99 | 111.99 | 111.98 | - |
| 28 Feb 2024 | 112.01 | 112.01 | 112.01 | 112.01 | 112.00 | - |
| 27 Feb 2024 | 112.07 | 112.07 | 112.07 | 112.07 | 112.06 | - |
| 26 Feb 2024 | 112.16 | 112.16 | 112.16 | 112.16 | 112.15 | - |
| 23 Feb 2024 | 111.73 | 111.73 | 111.73 | 111.73 | 111.72 | - |
| 22 Feb 2024 | 112.03 | 112.03 | 112.03 | 112.03 | 112.02 | - |
| 21 Feb 2024 | 112.66 | 112.66 | 112.66 | 112.66 | 112.65 | - |
| 20 Feb 2024 | 112.79 | 112.79 | 112.79 | 112.79 | 112.78 | - |
| 19 Feb 2024 | 112.41 | 112.41 | 112.41 | 112.41 | 112.40 | - |
| 16 Feb 2024 | 112.53 | 112.53 | 112.53 | 112.53 | 112.52 | - |
| 15 Feb 2024 | 113.12 | 113.12 | 113.12 | 113.12 | 113.11 | - |
| 14 Feb 2024 | 112.53 | 112.53 | 112.53 | 112.53 | 112.52 | - |
| 13 Feb 2024 | 112.37 | 112.37 | 112.37 | 112.37 | 112.36 | - |
| 12 Feb 2024 | 112.99 | 112.99 | 112.99 | 112.99 | 112.98 | - |
| 09 Feb 2024 | 112.87 | 112.87 | 112.87 | 112.87 | 112.86 | - |
| 08 Feb 2024 | 112.95 | 112.95 | 112.95 | 112.95 | 112.94 | - |
| 07 Feb 2024 | 113.03 | 113.03 | 113.03 | 113.03 | 113.02 | - |
| 06 Feb 2024 | 113.26 | 113.26 | 113.26 | 113.26 | 113.25 | - |
| 05 Feb 2024 | 113.58 | 113.58 | 113.58 | 113.58 | 113.57 | - |
| 02 Feb 2024 | 113.93 | 113.93 | 113.93 | 113.93 | 113.92 | - |
| 01 Feb 2024 | 114.20 | 114.20 | 114.20 | 114.20 | 114.19 | - |
| 01 Feb 2024 | 0.011947 Dividend | |||||
| 31 Jan 2024 | 114.56 | 114.56 | 114.56 | 114.56 | 114.53 | - |
| 30 Jan 2024 | 114.59 | 114.59 | 114.59 | 114.59 | 114.56 | - |
| 29 Jan 2024 | 114.04 | 114.04 | 114.04 | 114.04 | 114.01 | - |
| 26 Jan 2024 | 113.55 | 113.55 | 113.55 | 113.55 | 113.52 | - |
| 25 Jan 2024 | 113.29 | 113.29 | 113.29 | 113.29 | 113.26 | - |
| 24 Jan 2024 | 113.51 | 113.51 | 113.51 | 113.51 | 113.48 | - |
| 23 Jan 2024 | 113.66 | 113.66 | 113.66 | 113.66 | 113.63 | - |
| 22 Jan 2024 | 113.97 | 113.97 | 113.97 | 113.97 | 113.94 | - |
| 19 Jan 2024 | 114.06 | 114.06 | 114.06 | 114.06 | 114.03 | - |
| 18 Jan 2024 | 114.09 | 114.09 | 114.09 | 114.09 | 114.06 | - |
| 17 Jan 2024 | 114.21 | 114.21 | 114.21 | 114.21 | 114.18 | - |
| 16 Jan 2024 | 115.37 | 115.37 | 115.37 | 115.37 | 115.34 | - |
| 15 Jan 2024 | 115.20 | 115.20 | 115.20 | 115.20 | 115.17 | - |
| 12 Jan 2024 | 115.15 | 115.15 | 115.15 | 115.15 | 115.12 | - |
| 11 Jan 2024 | 114.86 | 114.86 | 114.86 | 114.86 | 114.83 | - |
| 10 Jan 2024 | 115.02 | 115.02 | 115.02 | 115.02 | 114.99 | - |
| 09 Jan 2024 | 115.01 | 115.01 | 115.01 | 115.01 | 114.98 | - |
| 08 Jan 2024 | 115.05 | 115.05 | 115.05 | 115.05 | 115.02 | - |
| 05 Jan 2024 | 115.44 | 115.44 | 115.44 | 115.44 | 115.41 | - |
| 04 Jan 2024 | 116.02 | 116.02 | 116.02 | 116.02 | 115.99 | - |
| 03 Jan 2024 | 116.85 | 116.85 | 116.85 | 116.85 | 116.82 | - |
| 02 Jan 2024 | 117.06 | 117.06 | 117.06 | 117.06 | 117.03 | - |
| 29 Dec 2023 | 117.23 | 117.23 | 117.23 | 117.23 | 117.20 | - |
| 28 Dec 2023 | 117.53 | 117.53 | 117.53 | 117.53 | 117.50 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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