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M&G North American Value GBP R Acc (0P0000WN4I.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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441.79+0.32 (+0.07%)
As of 09:00PM BST. Market open.
Time period:
25 Apr 2023 - 25 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
25 Apr 2024------
24 Apr 2024441.79441.79441.79441.79441.79-
23 Apr 2024441.47441.47441.47441.47441.47-
22 Apr 2024439.48439.48439.48439.48439.48-
19 Apr 2024431.47431.47431.47431.47431.47-
18 Apr 2024431.58431.58431.58431.58431.58-
17 Apr 2024434.05434.05434.05434.05434.05-
16 Apr 2024434.67434.67434.67434.67434.67-
15 Apr 2024438.89438.89438.89438.89438.89-
12 Apr 2024444.79444.79444.79444.79444.79-
11 Apr 2024442.18442.18442.18442.18442.18-
10 Apr 2024443.41443.41443.41443.41443.41-
09 Apr 2024442.28442.28442.28442.28442.28-
08 Apr 2024443.97443.97443.97443.97443.97-
05 Apr 2024441.78441.78441.78441.78441.78-
04 Apr 2024446.17446.17446.17446.17446.17-
03 Apr 2024446.23446.23446.23446.23446.23-
02 Apr 2024449.49449.49449.49449.49449.49-
28 Mar 2024447.00447.00447.00447.00447.00-
27 Mar 2024443.45443.45443.45443.45443.45-
26 Mar 2024441.75441.75441.75441.75441.75-
25 Mar 2024439.15439.15439.15439.15439.15-
22 Mar 2024443.32443.32443.32443.32443.32-
21 Mar 2024437.61437.61437.61437.61437.61-
20 Mar 2024432.02432.02432.02432.02432.02-
19 Mar 2024429.43429.43429.43429.43429.43-
18 Mar 2024430.19430.19430.19430.19430.19-
15 Mar 2024427.15427.15427.15427.15427.15-
14 Mar 2024429.49429.49429.49429.49429.49-
13 Mar 2024427.15427.15427.15427.15427.15-
12 Mar 2024428.30428.30428.30428.30428.30-
11 Mar 2024427.49427.49427.49427.49427.49-
08 Mar 2024426.09426.09426.09426.09426.09-
07 Mar 2024425.82425.82425.82425.82425.82-
06 Mar 2024423.37423.37423.37423.37423.37-
05 Mar 2024423.51423.51423.51423.51423.51-
04 Mar 2024424.55424.55424.55424.55424.55-
01 Mar 2024422.59422.59422.59422.59422.59-
29 Feb 2024419.57419.57419.57419.57419.57-
28 Feb 2024418.89418.89418.89418.89418.89-
27 Feb 2024415.96415.96415.96415.96415.96-
26 Feb 2024417.21417.21417.21417.21417.21-
23 Feb 2024417.75417.75417.75417.75417.75-
22 Feb 2024418.99418.99418.99418.99418.99-
21 Feb 2024414.34414.34414.34414.34414.34-
20 Feb 2024415.78415.78415.78415.78415.78-
19 Feb 2024415.97415.97415.97415.97415.97-
16 Feb 2024418.69418.69418.69418.69418.69-
15 Feb 2024414.27414.27414.27414.27414.27-
14 Feb 2024412.54412.54412.54412.54412.54-
13 Feb 2024413.68413.68413.68413.68413.68-
12 Feb 2024413.26413.26413.26413.26413.26-
09 Feb 2024413.92413.92413.92413.92413.92-
08 Feb 2024412.88412.88412.88412.88412.88-
07 Feb 2024411.54411.54411.54411.54411.54-
06 Feb 2024411.38411.38411.38411.38411.38-
05 Feb 2024415.07415.07415.07415.07415.07-
02 Feb 2024409.40409.40409.40409.40409.40-
01 Feb 2024408.67408.67408.67408.67408.67-
31 Jan 2024408.42408.42408.42408.42408.42-
30 Jan 2024411.41411.41411.41411.41411.41-
29 Jan 2024408.25408.25408.25408.25408.25-
26 Jan 2024406.08406.08406.08406.08406.08-
25 Jan 2024403.79403.79403.79403.79403.79-
24 Jan 2024405.15405.15405.15405.15405.15-
23 Jan 2024404.09404.09404.09404.09404.09-
22 Jan 2024403.33403.33403.33403.33403.33-
19 Jan 2024399.46399.46399.46399.46399.46-
18 Jan 2024396.89396.89396.89396.89396.89-
17 Jan 2024396.44396.44396.44396.44396.44-
16 Jan 2024401.06401.06401.06401.06401.06-
15 Jan 2024399.78399.78399.78399.78399.78-
12 Jan 2024399.65399.65399.65399.65399.65-
11 Jan 2024401.84401.84401.84401.84401.84-
10 Jan 2024401.81401.81401.81401.81401.81-
09 Jan 2024402.17402.17402.17402.17402.17-
08 Jan 2024399.92399.92399.92399.92399.92-
05 Jan 2024399.92399.92399.92399.92399.92-
04 Jan 2024400.89400.89400.89400.89400.89-
03 Jan 2024404.86404.86404.86404.86404.86-
02 Jan 2024403.11403.11403.11403.11403.11-
29 Dec 2023403.48403.48403.48403.48403.48-
28 Dec 2023401.93401.93401.93401.93401.93-
27 Dec 2023403.62403.62403.62403.62403.62-
22 Dec 2023399.71399.71399.71399.71399.71-
21 Dec 2023399.81399.81399.81399.81399.81-
20 Dec 2023403.18403.18403.18403.18403.18-
19 Dec 2023398.69398.69398.69398.69398.69-
18 Dec 2023399.38399.38399.38399.38399.38-
15 Dec 2023398.21398.21398.21398.21398.21-
14 Dec 2023395.06395.06395.06395.06395.06-
13 Dec 2023392.63392.63392.63392.63392.63-
12 Dec 2023391.28391.28391.28391.28391.28-
11 Dec 2023390.18390.18390.18390.18390.18-
08 Dec 2023388.23388.23388.23388.23388.23-
07 Dec 2023385.73385.73385.73385.73385.73-
06 Dec 2023386.05386.05386.05386.05386.05-
05 Dec 2023386.06386.06386.06386.06386.06-
04 Dec 2023384.73384.73384.73384.73384.73-
01 Dec 2023382.49382.49382.49382.49382.49-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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