UK markets close in 1 hour 39 minutes

M&G Dividend GBP I Acc (0P0000WN22.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
1,980.45+4.99 (+0.25%)
As of 09:00PM BST. Market open.
Time period:
08 Jul 2023 - 08 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
08 Jul 2024------
05 Jul 20241,980.451,980.451,980.451,980.451,980.45-
04 Jul 20241,975.461,975.461,975.461,975.461,975.46-
03 Jul 20241,955.751,955.751,955.751,955.751,955.75-
02 Jul 20241,945.571,945.571,945.571,945.571,945.57-
01 Jul 20241,955.161,955.161,955.161,955.161,955.16-
01 Jul 20240.517374 Dividend
28 Jun 20241,958.091,958.091,958.091,958.091,957.57-
27 Jun 20241,947.191,947.191,947.191,947.191,946.68-
26 Jun 20241,953.591,953.591,953.591,953.591,953.07-
25 Jun 20241,961.901,961.901,961.901,961.901,961.38-
24 Jun 20241,965.111,965.111,965.111,965.111,964.59-
21 Jun 20241,951.521,951.521,951.521,951.521,951.00-
20 Jun 20241,946.771,946.771,946.771,946.771,946.26-
19 Jun 20241,942.941,942.941,942.941,942.941,942.43-
18 Jun 20241,932.021,932.021,932.021,932.021,931.51-
17 Jun 20241,919.551,919.551,919.551,919.551,919.04-
14 Jun 20241,911.871,911.871,911.871,911.871,911.36-
13 Jun 20241,925.691,925.691,925.691,925.691,925.18-
12 Jun 20241,918.181,918.181,918.181,918.181,917.67-
11 Jun 20241,919.811,919.811,919.811,919.811,919.30-
10 Jun 20241,933.341,933.341,933.341,933.341,932.83-
07 Jun 20241,940.481,940.481,940.481,940.481,939.97-
06 Jun 20241,950.601,950.601,950.601,950.601,950.08-
05 Jun 20241,948.751,948.751,948.751,948.751,948.24-
04 Jun 20241,940.451,940.451,940.451,940.451,939.94-
03 Jun 20241,978.961,978.961,978.961,978.961,978.44-
31 May 20241,973.661,973.661,973.661,973.661,973.14-
30 May 20241,940.011,940.011,940.011,940.011,939.50-
29 May 20241,944.011,944.011,944.011,944.011,943.50-
28 May 20241,957.031,957.031,957.031,957.031,956.51-
24 May 20241,952.741,952.741,952.741,952.741,952.22-
23 May 20241,969.831,969.831,969.831,969.831,969.31-
22 May 20241,980.661,980.661,980.661,980.661,980.14-
21 May 20241,976.521,976.521,976.521,976.521,976.00-
20 May 20241,993.391,993.391,993.391,993.391,992.86-
17 May 20241,982.531,982.531,982.531,982.531,982.01-
16 May 20241,984.801,984.801,984.801,984.801,984.28-
15 May 20241,980.991,980.991,980.991,980.991,980.47-
14 May 20241,968.161,968.161,968.161,968.161,967.64-
13 May 20241,965.041,965.041,965.041,965.041,964.52-
10 May 20241,972.511,972.511,972.511,972.511,971.99-
09 May 20241,952.261,952.261,952.261,952.261,951.74-
08 May 20241,940.381,940.381,940.381,940.381,939.87-
07 May 20241,936.371,936.371,936.371,936.371,935.86-
03 May 20241,916.501,916.501,916.501,916.501,915.99-
02 May 20241,903.371,903.371,903.371,903.371,902.87-
01 May 20241,896.671,896.671,896.671,896.671,896.17-
30 Apr 20241,907.581,907.581,907.581,907.581,907.08-
29 Apr 20241,895.461,895.461,895.461,895.461,894.96-
26 Apr 20241,883.141,883.141,883.141,883.141,882.64-
25 Apr 20241,873.601,873.601,873.601,873.601,873.10-
24 Apr 20241,873.971,873.971,873.971,873.971,873.47-
23 Apr 20241,873.731,873.731,873.731,873.731,873.23-
22 Apr 20241,861.571,861.571,861.571,861.571,861.08-
19 Apr 20241,826.121,826.121,826.121,826.121,825.64-
18 Apr 20241,832.591,832.591,832.591,832.591,832.11-
17 Apr 20241,829.281,829.281,829.281,829.281,828.80-
16 Apr 20241,827.701,827.701,827.701,827.701,827.22-
15 Apr 20241,855.231,855.231,855.231,855.231,854.74-
12 Apr 20241,868.581,868.581,868.581,868.581,868.09-
11 Apr 20241,852.041,852.041,852.041,852.041,851.55-
10 Apr 20241,860.161,860.161,860.161,860.161,859.67-
09 Apr 20241,854.281,854.281,854.281,854.281,853.79-
08 Apr 20241,841.781,841.781,841.781,841.781,841.29-
05 Apr 20241,833.021,833.021,833.021,833.021,832.54-
04 Apr 20241,850.141,850.141,850.141,850.141,849.65-
03 Apr 20241,833.831,833.831,833.831,833.831,833.35-
02 Apr 20241,844.361,844.361,844.361,844.361,843.87-
02 Apr 20240.2989 Dividend
28 Mar 20241,832.581,832.581,832.581,832.581,831.80-
27 Mar 20241,816.691,816.691,816.691,816.691,815.91-
26 Mar 20241,814.481,814.481,814.481,814.481,813.70-
25 Mar 20241,804.551,804.551,804.551,804.551,803.78-
22 Mar 20241,815.631,815.631,815.631,815.631,814.85-
21 Mar 20241,796.821,796.821,796.821,796.821,796.05-
20 Mar 20241,770.931,770.931,770.931,770.931,770.17-
19 Mar 20241,768.921,768.921,768.921,768.921,768.16-
18 Mar 20241,773.281,773.281,773.281,773.281,772.52-
15 Mar 20241,776.721,776.721,776.721,776.721,775.96-
14 Mar 20241,778.211,778.211,778.211,778.211,777.45-
13 Mar 20241,771.031,771.031,771.031,771.031,770.27-
12 Mar 20241,794.901,794.901,794.901,794.901,794.13-
11 Mar 20241,771.571,771.571,771.571,771.571,770.81-
08 Mar 20241,778.071,778.071,778.071,778.071,777.31-
07 Mar 20241,776.681,776.681,776.681,776.681,775.92-
06 Mar 20241,754.371,754.371,754.371,754.371,753.62-
05 Mar 20241,740.081,740.081,740.081,740.081,739.34-
04 Mar 20241,746.121,746.121,746.121,746.121,745.37-
01 Mar 20241,769.801,769.801,769.801,769.801,769.04-
29 Feb 20241,759.561,759.561,759.561,759.561,758.81-
28 Feb 20241,730.861,730.861,730.861,730.861,730.12-
27 Feb 20241,736.201,736.201,736.201,736.201,735.46-
26 Feb 20241,738.521,738.521,738.521,738.521,737.78-
23 Feb 20241,739.861,739.861,739.861,739.861,739.12-
22 Feb 20241,745.901,745.901,745.901,745.901,745.15-
21 Feb 20241,736.071,736.071,736.071,736.071,735.33-
20 Feb 20241,756.061,756.061,756.061,756.061,755.31-
19 Feb 20241,755.571,755.571,755.571,755.571,754.82-
16 Feb 20241,752.371,752.371,752.371,752.371,751.62-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...