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M&G Investment Funds (1) - M&G North American Value Fund (0P000019SE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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224.76-1.29 (-0.57%)
At close: 09:00PM BST
Time period:
19 Apr 2023 - 19 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
19 Apr 2024------
18 Apr 2024224.76224.76224.76224.76224.76-
17 Apr 2024226.05226.05226.05226.05226.05-
16 Apr 2024226.37226.37226.37226.37226.37-
15 Apr 2024228.57228.57228.57228.57228.57-
12 Apr 2024231.65231.65231.65231.65231.65-
11 Apr 2024230.29230.29230.29230.29230.29-
10 Apr 2024230.93230.93230.93230.93230.93-
09 Apr 2024230.34230.34230.34230.34230.34-
08 Apr 2024231.22231.22231.22231.22231.22-
05 Apr 2024230.09230.09230.09230.09230.09-
04 Apr 2024232.37232.37232.37232.37232.37-
03 Apr 2024232.40232.40232.40232.40232.40-
02 Apr 2024234.11234.11234.11234.11234.11-
28 Mar 2024232.81232.81232.81232.81232.81-
27 Mar 2024230.96230.96230.96230.96230.96-
26 Mar 2024230.08230.08230.08230.08230.08-
25 Mar 2024228.73228.73228.73228.73228.73-
22 Mar 2024230.90230.90230.90230.90230.90-
21 Mar 2024227.93227.93227.93227.93227.93-
20 Mar 2024225.02225.02225.02225.02225.02-
19 Mar 2024223.67223.67223.67223.67223.67-
18 Mar 2024224.07224.07224.07224.07224.07-
15 Mar 2024222.48222.48222.48222.48222.48-
14 Mar 2024223.71223.71223.71223.71223.71-
13 Mar 2024222.49222.49222.49222.49222.49-
12 Mar 2024223.09223.09223.09223.09223.09-
11 Mar 2024222.67222.67222.67222.67222.67-
08 Mar 2024221.94221.94221.94221.94221.94-
07 Mar 2024221.80221.80221.80221.80221.80-
06 Mar 2024220.52220.52220.52220.52220.52-
05 Mar 2024220.60220.60220.60220.60220.60-
04 Mar 2024221.14221.14221.14221.14221.14-
01 Mar 2024220.12220.12220.12220.12220.12-
29 Feb 2024218.55218.55218.55218.55218.55-
28 Feb 2024218.20218.20218.20218.20218.20-
27 Feb 2024216.67216.67216.67216.67216.67-
26 Feb 2024217.33217.33217.33217.33217.33-
23 Feb 2024217.61217.61217.61217.61217.61-
22 Feb 2024218.25218.25218.25218.25218.25-
21 Feb 2024215.83215.83215.83215.83215.83-
20 Feb 2024216.58216.58216.58216.58216.58-
19 Feb 2024216.69216.69216.69216.69216.69-
16 Feb 2024218.10218.10218.10218.10218.10-
15 Feb 2024215.80215.80215.80215.80215.80-
14 Feb 2024214.90214.90214.90214.90214.90-
13 Feb 2024215.50215.50215.50215.50215.50-
12 Feb 2024215.28215.28215.28215.28215.28-
09 Feb 2024215.63215.63215.63215.63215.63-
08 Feb 2024215.09215.09215.09215.09215.09-
07 Feb 2024214.39214.39214.39214.39214.39-
06 Feb 2024214.30214.30214.30214.30214.30-
05 Feb 2024216.23216.23216.23216.23216.23-
02 Feb 2024213.28213.28213.28213.28213.28-
01 Feb 2024212.90212.90212.90212.90212.90-
31 Jan 2024212.77212.77212.77212.77212.77-
30 Jan 2024214.33214.33214.33214.33214.33-
29 Jan 2024212.68212.68212.68212.68212.68-
26 Jan 2024211.55211.55211.55211.55211.55-
25 Jan 2024210.36210.36210.36210.36210.36-
24 Jan 2024211.07211.07211.07211.07211.07-
23 Jan 2024210.52210.52210.52210.52210.52-
22 Jan 2024210.12210.12210.12210.12210.12-
19 Jan 2024208.11208.11208.11208.11208.11-
18 Jan 2024206.77206.77206.77206.77206.77-
17 Jan 2024206.54206.54206.54206.54206.54-
16 Jan 2024208.95208.95208.95208.95208.95-
15 Jan 2024208.28208.28208.28208.28208.28-
12 Jan 2024208.22208.22208.22208.22208.22-
11 Jan 2024209.36209.36209.36209.36209.36-
10 Jan 2024209.34209.34209.34209.34209.34-
09 Jan 2024209.53209.53209.53209.53209.53-
08 Jan 2024208.36208.36208.36208.36208.36-
05 Jan 2024208.36208.36208.36208.36208.36-
04 Jan 2024208.87208.87208.87208.87208.87-
03 Jan 2024210.94210.94210.94210.94210.94-
02 Jan 2024210.03210.03210.03210.03210.03-
29 Dec 2023210.22210.22210.22210.22210.22-
28 Dec 2023209.42209.42209.42209.42209.42-
27 Dec 2023210.30210.30210.30210.30210.30-
22 Dec 2023208.26208.26208.26208.26208.26-
21 Dec 2023208.32208.32208.32208.32208.32-
20 Dec 2023210.07210.07210.07210.07210.07-
19 Dec 2023207.74207.74207.74207.74207.74-
18 Dec 2023208.10208.10208.10208.10208.10-
15 Dec 2023207.49207.49207.49207.49207.49-
14 Dec 2023205.85205.85205.85205.85205.85-
13 Dec 2023204.58204.58204.58204.58204.58-
12 Dec 2023203.88203.88203.88203.88203.88-
11 Dec 2023203.31203.31203.31203.31203.31-
08 Dec 2023202.29202.29202.29202.29202.29-
07 Dec 2023200.99200.99200.99200.99200.99-
06 Dec 2023201.16201.16201.16201.16201.16-
05 Dec 2023201.17201.17201.17201.17201.17-
04 Dec 2023200.48200.48200.48200.48200.48-
01 Dec 2023199.31199.31199.31199.31199.31-
30 Nov 2023198.70198.70198.70198.70198.70-
29 Nov 2023197.86197.86197.86197.86197.86-
28 Nov 2023197.96197.96197.96197.96197.96-
27 Nov 2023197.85197.85197.85197.85197.85-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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