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M&G Global Strategic Value Fund (0P0000V9FP.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
04 Jul 2023 - 04 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 Jul 2024 | 221.65 | 221.65 | 221.65 | 221.65 | 221.65 | - |
| 02 Jul 2024 | 220.36 | 220.36 | 220.36 | 220.36 | 220.36 | - |
| 01 Jul 2024 | 221.12 | 221.12 | 221.12 | 221.12 | 221.12 | - |
| 28 Jun 2024 | 220.45 | 220.45 | 220.45 | 220.45 | 220.45 | - |
| 27 Jun 2024 | 219.58 | 219.58 | 219.58 | 219.58 | 219.58 | - |
| 26 Jun 2024 | 220.88 | 220.88 | 220.88 | 220.88 | 220.88 | - |
| 25 Jun 2024 | 221.54 | 221.54 | 221.54 | 221.54 | 221.54 | - |
| 24 Jun 2024 | 221.12 | 221.12 | 221.12 | 221.12 | 221.12 | - |
| 21 Jun 2024 | 220.85 | 220.85 | 220.85 | 220.85 | 220.85 | - |
| 20 Jun 2024 | 221.26 | 221.26 | 221.26 | 221.26 | 221.26 | - |
| 19 Jun 2024 | 220.21 | 220.21 | 220.21 | 220.21 | 220.21 | - |
| 18 Jun 2024 | 219.88 | 219.88 | 219.88 | 219.88 | 219.88 | - |
| 17 Jun 2024 | 219.15 | 219.15 | 219.15 | 219.15 | 219.15 | - |
| 14 Jun 2024 | 218.33 | 218.33 | 218.33 | 218.33 | 218.33 | - |
| 13 Jun 2024 | 219.65 | 219.65 | 219.65 | 219.65 | 219.65 | - |
| 12 Jun 2024 | 219.56 | 219.56 | 219.56 | 219.56 | 219.56 | - |
| 11 Jun 2024 | 220.30 | 220.30 | 220.30 | 220.30 | 220.30 | - |
| 10 Jun 2024 | 221.40 | 221.40 | 221.40 | 221.40 | 221.40 | - |
| 07 Jun 2024 | 220.89 | 220.89 | 220.89 | 220.89 | 220.89 | - |
| 06 Jun 2024 | 221.25 | 221.25 | 221.25 | 221.25 | 221.25 | - |
| 05 Jun 2024 | 220.79 | 220.79 | 220.79 | 220.79 | 220.79 | - |
| 04 Jun 2024 | 220.46 | 220.46 | 220.46 | 220.46 | 220.46 | - |
| 03 Jun 2024 | 223.06 | 223.06 | 223.06 | 223.06 | 223.06 | - |
| 31 May 2024 | 220.67 | 220.67 | 220.67 | 220.67 | 220.67 | - |
| 30 May 2024 | 219.71 | 219.71 | 219.71 | 219.71 | 219.71 | - |
| 29 May 2024 | 220.48 | 220.48 | 220.48 | 220.48 | 220.48 | - |
| 28 May 2024 | 222.30 | 222.30 | 222.30 | 222.30 | 222.30 | - |
| 24 May 2024 | 221.63 | 221.63 | 221.63 | 221.63 | 221.63 | - |
| 23 May 2024 | 223.63 | 223.63 | 223.63 | 223.63 | 223.63 | - |
| 22 May 2024 | 223.77 | 223.77 | 223.77 | 223.77 | 223.77 | - |
| 21 May 2024 | 224.44 | 224.44 | 224.44 | 224.44 | 224.44 | - |
| 20 May 2024 | 226.39 | 226.39 | 226.39 | 226.39 | 226.39 | - |
| 17 May 2024 | 225.80 | 225.80 | 225.80 | 225.80 | 225.80 | - |
| 16 May 2024 | 226.08 | 226.08 | 226.08 | 226.08 | 226.08 | - |
| 15 May 2024 | 225.52 | 225.52 | 225.52 | 225.52 | 225.52 | - |
| 14 May 2024 | 225.04 | 225.04 | 225.04 | 225.04 | 225.04 | - |
| 13 May 2024 | 224.41 | 224.41 | 224.41 | 224.41 | 224.41 | - |
| 10 May 2024 | 224.32 | 224.32 | 224.32 | 224.32 | 224.32 | - |
| 09 May 2024 | 222.62 | 222.62 | 222.62 | 222.62 | 222.62 | - |
| 08 May 2024 | 221.77 | 221.77 | 221.77 | 221.77 | 221.77 | - |
| 07 May 2024 | 221.42 | 221.42 | 221.42 | 221.42 | 221.42 | - |
| 03 May 2024 | 218.85 | 218.85 | 218.85 | 218.85 | 218.85 | - |
| 02 May 2024 | 218.61 | 218.61 | 218.61 | 218.61 | 218.61 | - |
| 01 May 2024 | 217.75 | 217.75 | 217.75 | 217.75 | 217.75 | - |
| 30 Apr 2024 | 219.93 | 219.93 | 219.93 | 219.93 | 219.93 | - |
| 29 Apr 2024 | 219.82 | 219.82 | 219.82 | 219.82 | 219.82 | - |
| 26 Apr 2024 | 220.17 | 220.17 | 220.17 | 220.17 | 220.17 | - |
| 25 Apr 2024 | 219.14 | 219.14 | 219.14 | 219.14 | 219.14 | - |
| 24 Apr 2024 | 222.02 | 222.02 | 222.02 | 222.02 | 222.02 | - |
| 23 Apr 2024 | 221.92 | 221.92 | 221.92 | 221.92 | 221.92 | - |
| 22 Apr 2024 | 220.61 | 220.61 | 220.61 | 220.61 | 220.61 | - |
| 19 Apr 2024 | 216.07 | 216.07 | 216.07 | 216.07 | 216.07 | - |
| 18 Apr 2024 | 216.75 | 216.75 | 216.75 | 216.75 | 216.75 | - |
| 17 Apr 2024 | 217.54 | 217.54 | 217.54 | 217.54 | 217.54 | - |
| 16 Apr 2024 | 217.49 | 217.49 | 217.49 | 217.49 | 217.49 | - |
| 15 Apr 2024 | 220.33 | 220.33 | 220.33 | 220.33 | 220.33 | - |
| 12 Apr 2024 | 223.29 | 223.29 | 223.29 | 223.29 | 223.29 | - |
| 11 Apr 2024 | 222.57 | 222.57 | 222.57 | 222.57 | 222.57 | - |
| 10 Apr 2024 | 223.32 | 223.32 | 223.32 | 223.32 | 223.32 | - |
| 09 Apr 2024 | 222.58 | 222.58 | 222.58 | 222.58 | 222.58 | - |
| 08 Apr 2024 | 222.93 | 222.93 | 222.93 | 222.93 | 222.93 | - |
| 05 Apr 2024 | 221.79 | 221.79 | 221.79 | 221.79 | 221.79 | - |
| 04 Apr 2024 | 223.58 | 223.58 | 223.58 | 223.58 | 223.58 | - |
| 03 Apr 2024 | 222.77 | 222.77 | 222.77 | 222.77 | 222.77 | - |
| 02 Apr 2024 | 223.99 | 223.99 | 223.99 | 223.99 | 223.99 | - |
| 28 Mar 2024 | 222.87 | 222.87 | 222.87 | 222.87 | 222.87 | - |
| 27 Mar 2024 | 221.42 | 221.42 | 221.42 | 221.42 | 221.42 | - |
| 26 Mar 2024 | 220.90 | 220.90 | 220.90 | 220.90 | 220.90 | - |
| 25 Mar 2024 | 220.07 | 220.07 | 220.07 | 220.07 | 220.07 | - |
| 22 Mar 2024 | 221.92 | 221.92 | 221.92 | 221.92 | 221.92 | - |
| 21 Mar 2024 | 219.80 | 219.80 | 219.80 | 219.80 | 219.80 | - |
| 20 Mar 2024 | 216.92 | 216.92 | 216.92 | 216.92 | 216.92 | - |
| 19 Mar 2024 | 216.15 | 216.15 | 216.15 | 216.15 | 216.15 | - |
| 18 Mar 2024 | 216.34 | 216.34 | 216.34 | 216.34 | 216.34 | - |
| 15 Mar 2024 | 216.04 | 216.04 | 216.04 | 216.04 | 216.04 | - |
| 14 Mar 2024 | 216.80 | 216.80 | 216.80 | 216.80 | 216.80 | - |
| 13 Mar 2024 | 216.05 | 216.05 | 216.05 | 216.05 | 216.05 | - |
| 12 Mar 2024 | 215.78 | 215.78 | 215.78 | 215.78 | 215.78 | - |
| 11 Mar 2024 | 213.67 | 213.67 | 213.67 | 213.67 | 213.67 | - |
| 08 Mar 2024 | 214.08 | 214.08 | 214.08 | 214.08 | 214.08 | - |
| 07 Mar 2024 | 214.12 | 214.12 | 214.12 | 214.12 | 214.12 | - |
| 06 Mar 2024 | 213.31 | 213.31 | 213.31 | 213.31 | 213.31 | - |
| 05 Mar 2024 | 212.61 | 212.61 | 212.61 | 212.61 | 212.61 | - |
| 04 Mar 2024 | 213.11 | 213.11 | 213.11 | 213.11 | 213.11 | - |
| 01 Mar 2024 | 212.51 | 212.51 | 212.51 | 212.51 | 212.51 | - |
| 29 Feb 2024 | 211.40 | 211.40 | 211.40 | 211.40 | 211.40 | - |
| 28 Feb 2024 | 210.71 | 210.71 | 210.71 | 210.71 | 210.71 | - |
| 27 Feb 2024 | 210.30 | 210.30 | 210.30 | 210.30 | 210.30 | - |
| 26 Feb 2024 | 210.63 | 210.63 | 210.63 | 210.63 | 210.63 | - |
| 23 Feb 2024 | 210.99 | 210.99 | 210.99 | 210.99 | 210.99 | - |
| 22 Feb 2024 | 211.28 | 211.28 | 211.28 | 211.28 | 211.28 | - |
| 21 Feb 2024 | 209.11 | 209.11 | 209.11 | 209.11 | 209.11 | - |
| 20 Feb 2024 | 209.62 | 209.62 | 209.62 | 209.62 | 209.62 | - |
| 19 Feb 2024 | 209.40 | 209.40 | 209.40 | 209.40 | 209.40 | - |
| 16 Feb 2024 | 209.86 | 209.86 | 209.86 | 209.86 | 209.86 | - |
| 15 Feb 2024 | 207.57 | 207.57 | 207.57 | 207.57 | 207.57 | - |
| 14 Feb 2024 | 206.89 | 206.89 | 206.89 | 206.89 | 206.89 | - |
| 13 Feb 2024 | 206.82 | 206.82 | 206.82 | 206.82 | 206.82 | - |
| 12 Feb 2024 | 206.95 | 206.95 | 206.95 | 206.95 | 206.95 | - |
| 09 Feb 2024 | 206.41 | 206.41 | 206.41 | 206.41 | 206.41 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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