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M&G Global Macro Bond GBP R Inc (0P0000WN3E.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Time period:
21 May 2023 - 21 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 May 2024 | - | - | - | - | - | - |
| 20 May 2024 | 103.46 | 103.46 | 103.46 | 103.46 | 103.46 | - |
| 17 May 2024 | 103.87 | 103.87 | 103.87 | 103.87 | 103.87 | - |
| 16 May 2024 | 104.27 | 104.27 | 104.27 | 104.27 | 104.27 | - |
| 15 May 2024 | 103.96 | 103.96 | 103.96 | 103.96 | 103.96 | - |
| 14 May 2024 | 103.81 | 103.81 | 103.81 | 103.81 | 103.81 | - |
| 13 May 2024 | 104.07 | 104.07 | 104.07 | 104.07 | 104.07 | - |
| 10 May 2024 | 104.25 | 104.25 | 104.25 | 104.25 | 104.25 | - |
| 09 May 2024 | 104.41 | 104.41 | 104.41 | 104.41 | 104.41 | - |
| 08 May 2024 | 104.39 | 104.39 | 104.39 | 104.39 | 104.39 | - |
| 07 May 2024 | 104.36 | 104.36 | 104.36 | 104.36 | 104.36 | - |
| 03 May 2024 | 103.49 | 103.49 | 103.49 | 103.49 | 103.49 | - |
| 02 May 2024 | 103.20 | 103.20 | 103.20 | 103.20 | 103.20 | - |
| 01 May 2024 | 102.50 | 102.50 | 102.50 | 102.50 | 102.50 | - |
| 01 May 2024 | 0.01265 Dividend | |||||
| 30 Apr 2024 | 104.30 | 104.30 | 104.30 | 104.30 | 104.29 | - |
| 29 Apr 2024 | 104.49 | 104.49 | 104.49 | 104.49 | 104.48 | - |
| 26 Apr 2024 | 104.07 | 104.07 | 104.07 | 104.07 | 104.06 | - |
| 25 Apr 2024 | 104.52 | 104.52 | 104.52 | 104.52 | 104.51 | - |
| 24 Apr 2024 | 105.20 | 105.20 | 105.20 | 105.20 | 105.19 | - |
| 23 Apr 2024 | 106.10 | 106.10 | 106.10 | 106.10 | 106.09 | - |
| 22 Apr 2024 | 105.73 | 105.73 | 105.73 | 105.73 | 105.72 | - |
| 19 Apr 2024 | 105.16 | 105.16 | 105.16 | 105.16 | 105.15 | - |
| 18 Apr 2024 | 104.89 | 104.89 | 104.89 | 104.89 | 104.88 | - |
| 17 Apr 2024 | 104.53 | 104.53 | 104.53 | 104.53 | 104.52 | - |
| 16 Apr 2024 | 104.74 | 104.74 | 104.74 | 104.74 | 104.73 | - |
| 15 Apr 2024 | 105.22 | 105.22 | 105.22 | 105.22 | 105.21 | - |
| 12 Apr 2024 | 105.78 | 105.78 | 105.78 | 105.78 | 105.77 | - |
| 11 Apr 2024 | 105.28 | 105.28 | 105.28 | 105.28 | 105.27 | - |
| 10 Apr 2024 | 105.64 | 105.64 | 105.64 | 105.64 | 105.63 | - |
| 09 Apr 2024 | 105.53 | 105.53 | 105.53 | 105.53 | 105.52 | - |
| 08 Apr 2024 | 105.51 | 105.51 | 105.51 | 105.51 | 105.50 | - |
| 05 Apr 2024 | 106.18 | 106.18 | 106.18 | 106.18 | 106.17 | - |
| 04 Apr 2024 | 105.83 | 105.83 | 105.83 | 105.83 | 105.82 | - |
| 03 Apr 2024 | 106.09 | 106.09 | 106.09 | 106.09 | 106.08 | - |
| 02 Apr 2024 | 106.08 | 106.08 | 106.08 | 106.08 | 106.07 | - |
| 28 Mar 2024 | 106.53 | 106.53 | 106.53 | 106.53 | 106.52 | - |
| 27 Mar 2024 | 106.70 | 106.70 | 106.70 | 106.70 | 106.69 | - |
| 26 Mar 2024 | 106.40 | 106.40 | 106.40 | 106.40 | 106.39 | - |
| 25 Mar 2024 | 106.37 | 106.37 | 106.37 | 106.37 | 106.36 | - |
| 22 Mar 2024 | 106.79 | 106.79 | 106.79 | 106.79 | 106.78 | - |
| 21 Mar 2024 | 106.03 | 106.03 | 106.03 | 106.03 | 106.02 | - |
| 20 Mar 2024 | 105.67 | 105.67 | 105.67 | 105.67 | 105.66 | - |
| 19 Mar 2024 | 105.71 | 105.71 | 105.71 | 105.71 | 105.70 | - |
| 18 Mar 2024 | 105.73 | 105.73 | 105.73 | 105.73 | 105.72 | - |
| 15 Mar 2024 | 105.77 | 105.77 | 105.77 | 105.77 | 105.76 | - |
| 14 Mar 2024 | 106.09 | 106.09 | 106.09 | 106.09 | 106.08 | - |
| 13 Mar 2024 | 106.08 | 106.08 | 106.08 | 106.08 | 106.07 | - |
| 12 Mar 2024 | 106.78 | 106.78 | 106.78 | 106.78 | 106.77 | - |
| 11 Mar 2024 | 106.42 | 106.42 | 106.42 | 106.42 | 106.41 | - |
| 08 Mar 2024 | 106.55 | 106.55 | 106.55 | 106.55 | 106.54 | - |
| 07 Mar 2024 | 106.73 | 106.73 | 106.73 | 106.73 | 106.72 | - |
| 06 Mar 2024 | 106.18 | 106.18 | 106.18 | 106.18 | 106.17 | - |
| 05 Mar 2024 | 106.22 | 106.22 | 106.22 | 106.22 | 106.21 | - |
| 04 Mar 2024 | 106.01 | 106.01 | 106.01 | 106.01 | 106.00 | - |
| 01 Mar 2024 | 106.06 | 106.06 | 106.06 | 106.06 | 106.05 | - |
| 29 Feb 2024 | 105.52 | 105.52 | 105.52 | 105.52 | 105.51 | - |
| 28 Feb 2024 | 105.54 | 105.54 | 105.54 | 105.54 | 105.53 | - |
| 27 Feb 2024 | 105.60 | 105.60 | 105.60 | 105.60 | 105.59 | - |
| 26 Feb 2024 | 105.69 | 105.69 | 105.69 | 105.69 | 105.68 | - |
| 23 Feb 2024 | 105.28 | 105.28 | 105.28 | 105.28 | 105.27 | - |
| 22 Feb 2024 | 105.56 | 105.56 | 105.56 | 105.56 | 105.55 | - |
| 21 Feb 2024 | 106.16 | 106.16 | 106.16 | 106.16 | 106.15 | - |
| 20 Feb 2024 | 106.28 | 106.28 | 106.28 | 106.28 | 106.27 | - |
| 19 Feb 2024 | 105.92 | 105.92 | 105.92 | 105.92 | 105.91 | - |
| 16 Feb 2024 | 106.04 | 106.04 | 106.04 | 106.04 | 106.03 | - |
| 15 Feb 2024 | 106.60 | 106.60 | 106.60 | 106.60 | 106.59 | - |
| 14 Feb 2024 | 106.05 | 106.05 | 106.05 | 106.05 | 106.04 | - |
| 13 Feb 2024 | 105.89 | 105.89 | 105.89 | 105.89 | 105.88 | - |
| 12 Feb 2024 | 106.47 | 106.47 | 106.47 | 106.47 | 106.46 | - |
| 09 Feb 2024 | 106.37 | 106.37 | 106.37 | 106.37 | 106.36 | - |
| 08 Feb 2024 | 106.44 | 106.44 | 106.44 | 106.44 | 106.43 | - |
| 07 Feb 2024 | 106.52 | 106.52 | 106.52 | 106.52 | 106.51 | - |
| 06 Feb 2024 | 106.74 | 106.74 | 106.74 | 106.74 | 106.73 | - |
| 05 Feb 2024 | 107.04 | 107.04 | 107.04 | 107.04 | 107.03 | - |
| 02 Feb 2024 | 107.37 | 107.37 | 107.37 | 107.37 | 107.36 | - |
| 01 Feb 2024 | 107.63 | 107.63 | 107.63 | 107.63 | 107.62 | - |
| 01 Feb 2024 | 0.011164 Dividend | |||||
| 31 Jan 2024 | 107.95 | 107.95 | 107.95 | 107.95 | 107.93 | - |
| 30 Jan 2024 | 107.99 | 107.99 | 107.99 | 107.99 | 107.97 | - |
| 29 Jan 2024 | 107.47 | 107.47 | 107.47 | 107.47 | 107.45 | - |
| 26 Jan 2024 | 107.00 | 107.00 | 107.00 | 107.00 | 106.98 | - |
| 25 Jan 2024 | 106.76 | 106.76 | 106.76 | 106.76 | 106.74 | - |
| 24 Jan 2024 | 106.97 | 106.97 | 106.97 | 106.97 | 106.95 | - |
| 23 Jan 2024 | 107.11 | 107.11 | 107.11 | 107.11 | 107.09 | - |
| 22 Jan 2024 | 107.41 | 107.41 | 107.41 | 107.41 | 107.39 | - |
| 19 Jan 2024 | 107.49 | 107.49 | 107.49 | 107.49 | 107.47 | - |
| 18 Jan 2024 | 107.52 | 107.52 | 107.52 | 107.52 | 107.50 | - |
| 17 Jan 2024 | 107.63 | 107.63 | 107.63 | 107.63 | 107.61 | - |
| 16 Jan 2024 | 108.73 | 108.73 | 108.73 | 108.73 | 108.71 | - |
| 15 Jan 2024 | 108.57 | 108.57 | 108.57 | 108.57 | 108.55 | - |
| 12 Jan 2024 | 108.52 | 108.52 | 108.52 | 108.52 | 108.50 | - |
| 11 Jan 2024 | 108.25 | 108.25 | 108.25 | 108.25 | 108.23 | - |
| 10 Jan 2024 | 108.40 | 108.40 | 108.40 | 108.40 | 108.38 | - |
| 09 Jan 2024 | 108.39 | 108.39 | 108.39 | 108.39 | 108.37 | - |
| 08 Jan 2024 | 108.44 | 108.44 | 108.44 | 108.44 | 108.42 | - |
| 05 Jan 2024 | 108.80 | 108.80 | 108.80 | 108.80 | 108.78 | - |
| 04 Jan 2024 | 109.35 | 109.35 | 109.35 | 109.35 | 109.33 | - |
| 03 Jan 2024 | 110.14 | 110.14 | 110.14 | 110.14 | 110.12 | - |
| 02 Jan 2024 | 110.33 | 110.33 | 110.33 | 110.33 | 110.31 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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