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M&G (Lux) Glb Macro Bd C H GBP Inc (0P0001DY63.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
21 May 2023 - 21 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 813.32 | 813.32 | 813.32 | 813.32 | 813.32 | - |
| 16 May 2024 | 817.58 | 817.58 | 817.58 | 817.58 | 817.58 | - |
| 15 May 2024 | 811.19 | 811.19 | 811.19 | 811.19 | 811.19 | - |
| 14 May 2024 | 806.99 | 806.99 | 806.99 | 806.99 | 806.99 | - |
| 13 May 2024 | 807.56 | 807.56 | 807.56 | 807.56 | 807.56 | - |
| 10 May 2024 | - | - | - | - | - | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 807.69 | 807.69 | 807.69 | 807.69 | 807.69 | - |
| 07 May 2024 | 810.34 | 810.34 | 810.34 | 810.34 | 810.34 | - |
| 03 May 2024 | 804.58 | 804.58 | 804.58 | 804.58 | 804.58 | - |
| 02 May 2024 | 799.56 | 799.56 | 799.56 | 799.56 | 799.56 | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 798.01 | 798.01 | 798.01 | 798.01 | 798.01 | - |
| 29 Apr 2024 | 798.85 | 798.85 | 798.85 | 798.85 | 798.85 | - |
| 26 Apr 2024 | 794.57 | 794.57 | 794.57 | 794.57 | 794.57 | - |
| 25 Apr 2024 | 797.42 | 797.42 | 797.42 | 797.42 | 797.42 | - |
| 24 Apr 2024 | 798.35 | 798.35 | 798.35 | 798.35 | 798.35 | - |
| 23 Apr 2024 | 799.47 | 799.47 | 799.47 | 799.47 | 799.47 | - |
| 22 Apr 2024 | 797.19 | 797.19 | 797.19 | 797.19 | 797.19 | - |
| 22 Apr 2024 | 0.0766 Dividend | |||||
| 19 Apr 2024 | 807.81 | 807.81 | 807.81 | 807.81 | 807.73 | - |
| 18 Apr 2024 | 808.49 | 808.49 | 808.49 | 808.49 | 808.41 | - |
| 17 Apr 2024 | 804.31 | 804.31 | 804.31 | 804.31 | 804.23 | - |
| 16 Apr 2024 | 805.42 | 805.42 | 805.42 | 805.42 | 805.34 | - |
| 15 Apr 2024 | 812.32 | 812.32 | 812.32 | 812.32 | 812.24 | - |
| 12 Apr 2024 | 815.04 | 815.04 | 815.04 | 815.04 | 814.96 | - |
| 11 Apr 2024 | 815.76 | 815.76 | 815.76 | 815.76 | 815.68 | - |
| 10 Apr 2024 | 828.84 | 828.84 | 828.84 | 828.84 | 828.76 | - |
| 09 Apr 2024 | 827.18 | 827.18 | 827.18 | 827.18 | 827.10 | - |
| 08 Apr 2024 | 823.71 | 823.71 | 823.71 | 823.71 | 823.63 | - |
| 05 Apr 2024 | 828.71 | 828.71 | 828.71 | 828.71 | 828.63 | - |
| 04 Apr 2024 | 827.75 | 827.75 | 827.75 | 827.75 | 827.67 | - |
| 03 Apr 2024 | 824.62 | 824.62 | 824.62 | 824.62 | 824.54 | - |
| 02 Apr 2024 | 823.84 | 823.84 | 823.84 | 823.84 | 823.76 | - |
| 28 Mar 2024 | 830.40 | 830.40 | 830.40 | 830.40 | 830.32 | - |
| 27 Mar 2024 | 831.86 | 831.86 | 831.86 | 831.86 | 831.78 | - |
| 26 Mar 2024 | 832.09 | 832.09 | 832.09 | 832.09 | 832.01 | - |
| 25 Mar 2024 | 830.92 | 830.92 | 830.92 | 830.92 | 830.84 | - |
| 22 Mar 2024 | 830.53 | 830.53 | 830.53 | 830.53 | 830.45 | - |
| 21 Mar 2024 | 834.35 | 834.35 | 834.35 | 834.35 | 834.27 | - |
| 20 Mar 2024 | 828.98 | 828.98 | 828.98 | 828.98 | 828.90 | - |
| 19 Mar 2024 | 829.33 | 829.33 | 829.33 | 829.33 | 829.25 | - |
| 18 Mar 2024 | 832.74 | 832.74 | 832.74 | 832.74 | 832.66 | - |
| 15 Mar 2024 | 833.73 | 833.73 | 833.73 | 833.73 | 833.65 | - |
| 14 Mar 2024 | 839.78 | 839.78 | 839.78 | 839.78 | 839.70 | - |
| 13 Mar 2024 | 839.78 | 839.78 | 839.78 | 839.78 | 839.70 | - |
| 12 Mar 2024 | 844.10 | 844.10 | 844.10 | 844.10 | 844.02 | - |
| 11 Mar 2024 | 845.11 | 845.11 | 845.11 | 845.11 | 845.03 | - |
| 08 Mar 2024 | 844.75 | 844.75 | 844.75 | 844.75 | 844.67 | - |
| 07 Mar 2024 | 841.37 | 841.37 | 841.37 | 841.37 | 841.29 | - |
| 06 Mar 2024 | 835.24 | 835.24 | 835.24 | 835.24 | 835.16 | - |
| 05 Mar 2024 | 832.52 | 832.52 | 832.52 | 832.52 | 832.44 | - |
| 04 Mar 2024 | 830.78 | 830.78 | 830.78 | 830.78 | 830.70 | - |
| 01 Mar 2024 | 828.94 | 828.94 | 828.94 | 828.94 | 828.86 | - |
| 29 Feb 2024 | 825.26 | 825.26 | 825.26 | 825.26 | 825.18 | - |
| 28 Feb 2024 | 825.72 | 825.72 | 825.72 | 825.72 | 825.64 | - |
| 27 Feb 2024 | 828.31 | 828.31 | 828.31 | 828.31 | 828.23 | - |
| 26 Feb 2024 | 829.38 | 829.38 | 829.38 | 829.38 | 829.30 | - |
| 23 Feb 2024 | 825.25 | 825.25 | 825.25 | 825.25 | 825.17 | - |
| 22 Feb 2024 | 827.42 | 827.42 | 827.42 | 827.42 | 827.34 | - |
| 21 Feb 2024 | 828.00 | 828.00 | 828.00 | 828.00 | 827.92 | - |
| 20 Feb 2024 | 827.13 | 827.13 | 827.13 | 827.13 | 827.05 | - |
| 19 Feb 2024 | 825.87 | 825.87 | 825.87 | 825.87 | 825.79 | - |
| 16 Feb 2024 | 826.10 | 826.10 | 826.10 | 826.10 | 826.02 | - |
| 15 Feb 2024 | 827.34 | 827.34 | 827.34 | 827.34 | 827.26 | - |
| 14 Feb 2024 | 823.21 | 823.21 | 823.21 | 823.21 | 823.13 | - |
| 13 Feb 2024 | 829.62 | 829.62 | 829.62 | 829.62 | 829.54 | - |
| 12 Feb 2024 | 830.70 | 830.70 | 830.70 | 830.70 | 830.62 | - |
| 09 Feb 2024 | - | - | - | - | - | - |
| 08 Feb 2024 | 830.42 | 830.42 | 830.42 | 830.42 | 830.34 | - |
| 07 Feb 2024 | - | - | - | - | - | - |
| 06 Feb 2024 | 829.58 | 829.58 | 829.58 | 829.58 | 829.50 | - |
| 05 Feb 2024 | 833.14 | 833.14 | 833.14 | 833.14 | 833.06 | - |
| 02 Feb 2024 | 847.98 | 847.98 | 847.98 | 847.98 | 847.90 | - |
| 01 Feb 2024 | 842.74 | 842.74 | 842.74 | 842.74 | 842.66 | - |
| 31 Jan 2024 | 839.04 | 839.04 | 839.04 | 839.04 | 838.96 | - |
| 30 Jan 2024 | - | - | - | - | - | - |
| 29 Jan 2024 | 835.86 | 835.86 | 835.86 | 835.86 | 835.78 | - |
| 26 Jan 2024 | - | - | - | - | - | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 834.82 | 834.82 | 834.82 | 834.82 | 834.74 | - |
| 23 Jan 2024 | 833.66 | 833.66 | 833.66 | 833.66 | 833.58 | - |
| 22 Jan 2024 | 836.46 | 836.46 | 836.46 | 836.46 | 836.38 | - |
| 22 Jan 2024 | 0.0876 Dividend | |||||
| 19 Jan 2024 | 843.71 | 843.71 | 843.71 | 843.71 | 843.54 | - |
| 18 Jan 2024 | 844.12 | 844.12 | 844.12 | 844.12 | 843.95 | - |
| 17 Jan 2024 | 845.46 | 845.46 | 845.46 | 845.46 | 845.29 | - |
| 16 Jan 2024 | 851.11 | 851.11 | 851.11 | 851.11 | 850.94 | - |
| 15 Jan 2024 | 855.56 | 855.56 | 855.56 | 855.56 | 855.39 | - |
| 12 Jan 2024 | 854.83 | 854.83 | 854.83 | 854.83 | 854.66 | - |
| 11 Jan 2024 | 855.23 | 855.23 | 855.23 | 855.23 | 855.06 | - |
| 10 Jan 2024 | 853.98 | 853.98 | 853.98 | 853.98 | 853.81 | - |
| 09 Jan 2024 | 853.00 | 853.00 | 853.00 | 853.00 | 852.83 | - |
| 08 Jan 2024 | - | - | - | - | - | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | 864.23 | 864.23 | 864.23 | 864.23 | 864.06 | - |
| 29 Dec 2023 | 871.38 | 871.38 | 871.38 | 871.38 | 871.21 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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