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M&G Global Strategic Value Fund (0P0000V9FO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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262.80+0.80 (+0.31%)
At close: 09:00PM BST
Time period:
02 Jul 2023 - 02 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
02 Jul 2024------
01 Jul 2024262.80262.80262.80262.80262.80-
28 Jun 2024262.00262.00262.00262.00262.00-
27 Jun 2024260.97260.97260.97260.97260.97-
26 Jun 2024262.51262.51262.51262.51262.51-
25 Jun 2024263.29263.29263.29263.29263.29-
24 Jun 2024262.80262.80262.80262.80262.80-
21 Jun 2024262.47262.47262.47262.47262.47-
20 Jun 2024262.97262.97262.97262.97262.97-
19 Jun 2024261.72261.72261.72261.72261.72-
18 Jun 2024261.32261.32261.32261.32261.32-
17 Jun 2024260.45260.45260.45260.45260.45-
14 Jun 2024259.48259.48259.48259.48259.48-
13 Jun 2024261.05261.05261.05261.05261.05-
12 Jun 2024260.94260.94260.94260.94260.94-
11 Jun 2024261.82261.82261.82261.82261.82-
10 Jun 2024263.13263.13263.13263.13263.13-
07 Jun 2024262.52262.52262.52262.52262.52-
06 Jun 2024262.95262.95262.95262.95262.95-
05 Jun 2024262.40262.40262.40262.40262.40-
04 Jun 2024262.02262.02262.02262.02262.02-
03 Jun 2024265.11265.11265.11265.11265.11-
31 May 2024262.26262.26262.26262.26262.26-
30 May 2024261.12261.12261.12261.12261.12-
29 May 2024262.04262.04262.04262.04262.04-
28 May 2024264.20264.20264.20264.20264.20-
24 May 2024263.40263.40263.40263.40263.40-
23 May 2024265.78265.78265.78265.78265.78-
22 May 2024265.95265.95265.95265.95265.95-
21 May 2024266.74266.74266.74266.74266.74-
20 May 2024269.06269.06269.06269.06269.06-
17 May 2024268.36268.36268.36268.36268.36-
16 May 2024268.69268.69268.69268.69268.69-
15 May 2024268.03268.03268.03268.03268.03-
14 May 2024267.46267.46267.46267.46267.46-
13 May 2024266.71266.71266.71266.71266.71-
10 May 2024266.60266.60266.60266.60266.60-
09 May 2024264.58264.58264.58264.58264.58-
08 May 2024263.57263.57263.57263.57263.57-
07 May 2024263.15263.15263.15263.15263.15-
03 May 2024260.10260.10260.10260.10260.10-
02 May 2024259.81259.81259.81259.81259.81-
01 May 2024258.79258.79258.79258.79258.79-
30 Apr 2024261.39261.39261.39261.39261.39-
29 Apr 2024261.25261.25261.25261.25261.25-
26 Apr 2024261.67261.67261.67261.67261.67-
25 Apr 2024260.45260.45260.45260.45260.45-
24 Apr 2024263.87263.87263.87263.87263.87-
23 Apr 2024263.75263.75263.75263.75263.75-
22 Apr 2024262.19262.19262.19262.19262.19-
19 Apr 2024256.80256.80256.80256.80256.80-
18 Apr 2024257.61257.61257.61257.61257.61-
17 Apr 2024258.54258.54258.54258.54258.54-
16 Apr 2024258.49258.49258.49258.49258.49-
15 Apr 2024261.86261.86261.86261.86261.86-
12 Apr 2024265.37265.37265.37265.37265.37-
11 Apr 2024264.52264.52264.52264.52264.52-
10 Apr 2024265.42265.42265.42265.42265.42-
09 Apr 2024264.53264.53264.53264.53264.53-
08 Apr 2024264.95264.95264.95264.95264.95-
05 Apr 2024263.59263.59263.59263.59263.59-
04 Apr 2024265.72265.72265.72265.72265.72-
03 Apr 2024264.76264.76264.76264.76264.76-
02 Apr 2024266.21266.21266.21266.21266.21-
28 Mar 2024264.87264.87264.87264.87264.87-
27 Mar 2024263.16263.16263.16263.16263.16-
26 Mar 2024262.54262.54262.54262.54262.54-
25 Mar 2024261.54261.54261.54261.54261.54-
22 Mar 2024263.75263.75263.75263.75263.75-
21 Mar 2024261.23261.23261.23261.23261.23-
20 Mar 2024257.81257.81257.81257.81257.81-
19 Mar 2024256.89256.89256.89256.89256.89-
18 Mar 2024257.12257.12257.12257.12257.12-
15 Mar 2024256.75256.75256.75256.75256.75-
14 Mar 2024257.66257.66257.66257.66257.66-
13 Mar 2024256.77256.77256.77256.77256.77-
12 Mar 2024256.45256.45256.45256.45256.45-
11 Mar 2024253.94253.94253.94253.94253.94-
08 Mar 2024254.43254.43254.43254.43254.43-
07 Mar 2024254.47254.47254.47254.47254.47-
06 Mar 2024253.52253.52253.52253.52253.52-
05 Mar 2024252.68252.68252.68252.68252.68-
04 Mar 2024253.28253.28253.28253.28253.28-
01 Mar 2024252.57252.57252.57252.57252.57-
29 Feb 2024251.24251.24251.24251.24251.24-
28 Feb 2024250.43250.43250.43250.43250.43-
27 Feb 2024249.94249.94249.94249.94249.94-
26 Feb 2024250.33250.33250.33250.33250.33-
23 Feb 2024250.76250.76250.76250.76250.76-
22 Feb 2024251.11251.11251.11251.11251.11-
21 Feb 2024248.52248.52248.52248.52248.52-
20 Feb 2024249.13249.13249.13249.13249.13-
19 Feb 2024248.86248.86248.86248.86248.86-
16 Feb 2024249.42249.42249.42249.42249.42-
15 Feb 2024246.69246.69246.69246.69246.69-
14 Feb 2024245.89245.89245.89245.89245.89-
13 Feb 2024245.80245.80245.80245.80245.80-
12 Feb 2024245.96245.96245.96245.96245.96-
09 Feb 2024245.31245.31245.31245.31245.31-
08 Feb 2024244.46244.46244.46244.46244.46-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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