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M&G Equities Investment Fund for Charities (Charifund) (0P00000GHQ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,527.57-11.99 (-0.78%)
At close: 09:00PM BST
Time period:
29 May 2023 - 29 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
28 May 20241,531.171,531.171,531.171,531.171,531.17-
24 May 20241,527.571,527.571,527.571,527.571,527.57-
23 May 20241,539.561,539.561,539.561,539.561,539.56-
22 May 20241,549.761,549.761,549.761,549.761,549.76-
21 May 20241,546.401,546.401,546.401,546.401,546.40-
20 May 20241,559.461,559.461,559.461,559.461,559.46-
17 May 20241,550.431,550.431,550.431,550.431,550.43-
16 May 20241,551.581,551.581,551.581,551.581,551.58-
15 May 20241,547.931,547.931,547.931,547.931,547.93-
14 May 20241,541.921,541.921,541.921,541.921,541.92-
13 May 20241,539.661,539.661,539.661,539.661,539.66-
10 May 20241,544.731,544.731,544.731,544.731,544.73-
09 May 20241,528.791,528.791,528.791,528.791,528.79-
08 May 20241,520.431,520.431,520.431,520.431,520.43-
07 May 20241,517.091,517.091,517.091,517.091,517.09-
03 May 20241,500.451,500.451,500.451,500.451,500.45-
02 May 20241,490.661,490.661,490.661,490.661,490.66-
01 May 20241,483.991,483.991,483.991,483.991,483.99-
01 May 20240.245 Dividend
30 Apr 20241,516.221,516.221,516.221,516.221,515.97-
29 Apr 20241,508.641,508.641,508.641,508.641,508.40-
26 Apr 20241,499.201,499.201,499.201,499.201,498.96-
25 Apr 20241,492.331,492.331,492.331,492.331,492.09-
24 Apr 20241,490.651,490.651,490.651,490.651,490.41-
23 Apr 20241,490.181,490.181,490.181,490.181,489.94-
22 Apr 20241,481.231,481.231,481.231,481.231,480.99-
19 Apr 20241,455.091,455.091,455.091,455.091,454.85-
18 Apr 20241,460.001,460.001,460.001,460.001,459.76-
17 Apr 20241,457.491,457.491,457.491,457.491,457.25-
16 Apr 20241,456.751,456.751,456.751,456.751,456.51-
15 Apr 20241,477.081,477.081,477.081,477.081,476.84-
12 Apr 20241,487.161,487.161,487.161,487.161,486.92-
11 Apr 20241,474.271,474.271,474.271,474.271,474.03-
10 Apr 20241,479.761,479.761,479.761,479.761,479.52-
09 Apr 20241,473.591,473.591,473.591,473.591,473.35-
08 Apr 20241,464.251,464.251,464.251,464.251,464.01-
05 Apr 20241,458.991,458.991,458.991,458.991,458.75-
04 Apr 20241,470.041,470.041,470.041,470.041,469.80-
03 Apr 20241,457.621,457.621,457.621,457.621,457.38-
02 Apr 20241,464.321,464.321,464.321,464.321,464.08-
28 Mar 20241,456.081,456.081,456.081,456.081,455.84-
27 Mar 20241,446.401,446.401,446.401,446.401,446.17-
26 Mar 20241,445.811,445.811,445.811,445.811,445.58-
25 Mar 20241,439.231,439.231,439.231,439.231,439.00-
22 Mar 20241,446.791,446.791,446.791,446.791,446.56-
21 Mar 20241,434.071,434.071,434.071,434.071,433.84-
20 Mar 20241,415.991,415.991,415.991,415.991,415.76-
19 Mar 20241,412.401,412.401,412.401,412.401,412.17-
18 Mar 20241,417.101,417.101,417.101,417.101,416.87-
15 Mar 20241,418.941,418.941,418.941,418.941,418.71-
14 Mar 20241,419.021,419.021,419.021,419.021,418.79-
13 Mar 20241,413.521,413.521,413.521,413.521,413.29-
12 Mar 20241,420.841,420.841,420.841,420.841,420.61-
11 Mar 20241,404.791,404.791,404.791,404.791,404.56-
08 Mar 20241,411.021,411.021,411.021,411.021,410.79-
07 Mar 20241,409.691,409.691,409.691,409.691,409.46-
06 Mar 20241,401.861,401.861,401.861,401.861,401.63-
05 Mar 20241,390.201,390.201,390.201,390.201,389.98-
04 Mar 20241,393.141,393.141,393.141,393.141,392.91-
01 Mar 20241,397.581,397.581,397.581,397.581,397.35-
29 Feb 20241,399.981,399.981,399.981,399.981,399.75-
28 Feb 20241,386.821,386.821,386.821,386.821,386.60-
27 Feb 20241,389.441,389.441,389.441,389.441,389.22-
26 Feb 20241,377.331,377.331,377.331,377.331,377.11-
23 Feb 20241,378.211,378.211,378.211,378.211,377.99-
22 Feb 20241,383.921,383.921,383.921,383.921,383.70-
21 Feb 20241,377.391,377.391,377.391,377.391,377.17-
20 Feb 20241,391.071,391.071,391.071,391.071,390.85-
19 Feb 20241,388.961,388.961,388.961,388.961,388.74-
16 Feb 20241,385.031,385.031,385.031,385.031,384.81-
15 Feb 20241,365.871,365.871,365.871,365.871,365.65-
14 Feb 20241,367.121,367.121,367.121,367.121,366.90-
13 Feb 20241,363.961,363.961,363.961,363.961,363.74-
12 Feb 20241,360.841,360.841,360.841,360.841,360.62-
09 Feb 20241,367.391,367.391,367.391,367.391,367.17-
08 Feb 20241,374.671,374.671,374.671,374.671,374.45-
07 Feb 20241,380.711,380.711,380.711,380.711,380.49-
06 Feb 20241,379.851,379.851,379.851,379.851,379.63-
05 Feb 20241,382.351,382.351,382.351,382.351,382.13-
02 Feb 20241,382.891,382.891,382.891,382.891,382.67-
01 Feb 20241,390.651,390.651,390.651,390.651,390.43-
01 Feb 20240.135 Dividend
31 Jan 20241,404.861,404.861,404.861,404.861,404.50-
30 Jan 20241,407.351,407.351,407.351,407.351,406.99-
29 Jan 20241,404.811,404.811,404.811,404.811,404.45-
26 Jan 20241,402.941,402.941,402.941,402.941,402.58-
25 Jan 20241,391.501,391.501,391.501,391.501,391.14-
24 Jan 20241,391.931,391.931,391.931,391.931,391.57-
23 Jan 20241,389.411,389.411,389.411,389.411,389.05-
22 Jan 20241,384.671,384.671,384.671,384.671,384.31-
19 Jan 20241,384.831,384.831,384.831,384.831,384.47-
18 Jan 20241,376.251,376.251,376.251,376.251,375.90-
17 Jan 20241,369.811,369.811,369.811,369.811,369.46-
16 Jan 20241,398.751,398.751,398.751,398.751,398.39-
15 Jan 20241,404.211,404.211,404.211,404.211,403.85-
12 Jan 20241,410.031,410.031,410.031,410.031,409.67-
11 Jan 20241,417.111,417.111,417.111,417.111,416.74-
10 Jan 20241,420.211,420.211,420.211,420.211,419.84-
09 Jan 20241,428.361,428.361,428.361,428.361,427.99-
08 Jan 20241,426.981,426.981,426.981,426.981,426.61-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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