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M&G UK Income Distribution GBP A Inc (0P00000RFV.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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683.23+2.38 (+0.35%)
At close: 09:00PM BST
Time period:
04 Jul 2023 - 04 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
04 Jul 2024------
03 Jul 2024683.23683.23683.23683.23683.23-
02 Jul 2024680.85680.85680.85680.85680.85-
01 Jul 2024682.83682.83682.83682.83682.83-
28 Jun 2024683.72683.72683.72683.72683.72-
27 Jun 2024680.69680.69680.69680.69680.69-
26 Jun 2024683.36683.36683.36683.36683.36-
25 Jun 2024686.25686.25686.25686.25686.25-
24 Jun 2024686.14686.14686.14686.14686.14-
21 Jun 2024683.00683.00683.00683.00683.00-
20 Jun 2024681.70681.70681.70681.70681.70-
19 Jun 2024680.20680.20680.20680.20680.20-
18 Jun 2024677.22677.22677.22677.22677.22-
17 Jun 2024674.33674.33674.33674.33674.33-
14 Jun 2024672.94672.94672.94672.94672.94-
13 Jun 2024675.69675.69675.69675.69675.69-
12 Jun 2024677.24677.24677.24677.24677.24-
11 Jun 2024676.95676.95676.95676.95676.95-
10 Jun 2024680.08680.08680.08680.08680.08-
07 Jun 2024681.95681.95681.95681.95681.95-
06 Jun 2024684.57684.57684.57684.57684.57-
05 Jun 2024683.76683.76683.76683.76683.76-
04 Jun 2024681.22681.22681.22681.22681.22-
03 Jun 2024686.66686.66686.66686.66686.66-
03 Jun 20240.195415 Dividend
31 May 2024704.95704.95704.95704.95704.75-
30 May 2024700.44700.44700.44700.44700.25-
29 May 2024701.92701.92701.92701.92701.73-
28 May 2024705.48705.48705.48705.48705.28-
24 May 2024704.86704.86704.86704.86704.66-
23 May 2024709.68709.68709.68709.68709.48-
22 May 2024712.42712.42712.42712.42712.22-
21 May 2024711.94711.94711.94711.94711.74-
20 May 2024716.73716.73716.73716.73716.53-
17 May 2024714.18714.18714.18714.18713.98-
16 May 2024714.82714.82714.82714.82714.62-
15 May 2024713.16713.16713.16713.16712.96-
14 May 2024709.42709.42709.42709.42709.22-
13 May 2024708.55708.55708.55708.55708.35-
10 May 2024710.58710.58710.58710.58710.38-
09 May 2024704.87704.87704.87704.87704.67-
08 May 2024701.97701.97701.97701.97701.78-
07 May 2024706.80706.80706.80706.80706.60-
03 May 2024701.17701.17701.17701.17700.98-
02 May 2024697.60697.60697.60697.60697.41-
01 May 2024695.54695.54695.54695.54695.35-
30 Apr 2024698.40698.40698.40698.40698.21-
29 Apr 2024689.83689.83689.83689.83689.64-
26 Apr 2024686.26686.26686.26686.26686.07-
25 Apr 2024684.49684.49684.49684.49684.30-
24 Apr 2024684.54684.54684.54684.54684.35-
23 Apr 2024684.83684.83684.83684.83684.64-
22 Apr 2024681.00681.00681.00681.00680.81-
19 Apr 2024671.03671.03671.03671.03670.84-
18 Apr 2024672.77672.77672.77672.77672.58-
17 Apr 2024671.45671.45671.45671.45671.26-
16 Apr 2024671.25671.25671.25671.25671.06-
15 Apr 2024678.74678.74678.74678.74678.55-
12 Apr 2024682.69682.69682.69682.69682.50-
11 Apr 2024677.76677.76677.76677.76677.57-
10 Apr 2024680.48680.48680.48680.48680.29-
09 Apr 2024679.13679.13679.13679.13678.94-
08 Apr 2024675.72675.72675.72675.72675.53-
05 Apr 2024673.99673.99673.99673.99673.80-
04 Apr 2024678.71678.71678.71678.71678.52-
03 Apr 2024674.77674.77674.77674.77674.58-
02 Apr 2024677.40677.40677.40677.40677.21-
28 Mar 2024674.91674.91674.91674.91674.72-
27 Mar 2024671.00671.00671.00671.00670.81-
26 Mar 2024670.81670.81670.81670.81670.62-
25 Mar 2024668.41668.41668.41668.41668.22-
22 Mar 2024671.08671.08671.08671.08670.89-
21 Mar 2024666.62666.62666.62666.62666.44-
20 Mar 2024660.01660.01660.01660.01659.83-
19 Mar 2024659.42659.42659.42659.42659.24-
18 Mar 2024660.52660.52660.52660.52660.34-
15 Mar 2024661.57661.57661.57661.57661.39-
14 Mar 2024662.57662.57662.57662.57662.39-
13 Mar 2024660.05660.05660.05660.05659.87-
12 Mar 2024662.69662.69662.69662.69662.51-
11 Mar 2024655.70655.70655.70655.70655.52-
08 Mar 2024657.63657.63657.63657.63657.45-
07 Mar 2024657.48657.48657.48657.48657.30-
06 Mar 2024654.53654.53654.53654.53654.35-
05 Mar 2024650.86650.86650.86650.86650.68-
04 Mar 2024651.90651.90651.90651.90651.72-
01 Mar 2024653.85653.85653.85653.85653.67-
01 Mar 20240.066 Dividend
29 Feb 2024657.33657.33657.33657.33657.08-
28 Feb 2024654.17654.17654.17654.17653.92-
27 Feb 2024656.16656.16656.16656.16655.91-
26 Feb 2024656.88656.88656.88656.88656.63-
23 Feb 2024657.09657.09657.09657.09656.84-
22 Feb 2024658.69658.69658.69658.69658.44-
21 Feb 2024656.31656.31656.31656.31656.06-
20 Feb 2024661.78661.78661.78661.78661.53-
19 Feb 2024661.53661.53661.53661.53661.28-
16 Feb 2024660.81660.81660.81660.81660.56-
15 Feb 2024654.53654.53654.53654.53654.28-
14 Feb 2024655.34655.34655.34655.34655.09-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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