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M&G Investment Funds (1) - M&G North American Value Fund Sterling R Acc (0P0000WN4I.L)

LSE - LSE Delayed price. Currency in GBp
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320.14+5.83 (+1.85%)
At close: 9:00PM BST
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
23 Jun 2021318.28318.28318.28318.28318.28-
22 Jun 2021320.14320.14320.14320.14320.14-
21 Jun 2021314.31314.31314.31314.31314.31-
18 Jun 2021320.14320.14320.14320.14320.14-
17 Jun 2021324.02324.02324.02324.02324.02-
16 Jun 2021322.83322.83322.83322.83322.83-
15 Jun 2021323.27323.27323.27323.27323.27-
14 Jun 2021324.87324.87324.87324.87324.87-
11 Jun 2021322.89322.89322.89322.89322.89-
10 Jun 2021324.81324.81324.81324.81324.81-
09 Jun 2021324.34324.34324.34324.34324.34-
08 Jun 2021324.70324.70324.70324.70324.70-
07 Jun 2021325.29325.29325.29325.29325.29-
04 Jun 2021324.60324.60324.60324.60324.60-
03 Jun 2021322.85322.85322.85322.85322.85-
02 Jun 2021324.12324.12324.12324.12324.12-
01 Jun 2021321.65321.65321.65321.65321.65-
28 May 2021321.40321.40321.40321.40321.40-
27 May 2021321.39321.39321.39321.39321.39-
26 May 2021319.10319.10319.10319.10319.10-
25 May 2021322.09322.09322.09322.09322.09-
24 May 2021321.05321.05321.05321.05321.05-
21 May 2021317.81317.81317.81317.81317.81-
20 May 2021318.31318.31318.31318.31318.31-
19 May 2021320.14320.14320.14320.14320.14-
18 May 2021323.30323.30323.30323.30323.30-
17 May 2021324.74324.74324.74324.74324.74-
14 May 2021320.79320.79320.79320.79320.79-
13 May 2021316.89316.89316.89316.89316.89-
12 May 2021319.85319.85319.85319.85319.85-
11 May 2021323.06323.06323.06323.06323.06-
10 May 2021324.74324.74324.74324.74324.74-
07 May 2021326.76326.76326.76326.76326.76-
06 May 2021324.47324.47324.47324.47324.47-
05 May 2021321.79321.79321.79321.79321.79-
04 May 2021322.40322.40322.40322.40322.40-
30 Apr 2021320.38320.38320.38320.38320.38-
29 Apr 2021318.68318.68318.68318.68318.68-
28 Apr 2021320.25320.25320.25320.25320.25-
27 Apr 2021318.01318.01318.01318.01318.01-
26 Apr 2021318.10318.10318.10318.10318.10-
23 Apr 2021315.68315.68315.68315.68315.68-
22 Apr 2021318.50318.50318.50318.50318.50-
21 Apr 2021314.05314.05314.05314.05314.05-
20 Apr 2021316.76316.76316.76316.76316.76-
19 Apr 2021319.14319.14319.14319.14319.14-
16 Apr 2021320.06320.06320.06320.06320.06-
15 Apr 2021318.24318.24318.24318.24318.24-
14 Apr 2021317.68317.68317.68317.68317.68-
13 Apr 2021319.68319.68319.68319.68319.68-
12 Apr 2021318.31318.31318.31318.31318.31-
09 Apr 2021317.94317.94317.94317.94317.94-
08 Apr 2021317.16317.16317.16317.16317.16-
07 Apr 2021315.46315.46315.46315.46315.46-
06 Apr 2021315.75315.75315.75315.75315.75-
01 Apr 2021311.99311.99311.99311.99311.99-
31 Mar 2021314.13314.13314.13314.13314.13-
30 Mar 2021312.96312.96312.96312.96312.96-
29 Mar 2021313.29313.29313.29313.29313.29-
26 Mar 2021308.64308.64308.64308.64308.64-
25 Mar 2021305.35305.35305.35305.35305.35-
24 Mar 2021304.90304.90304.90304.90304.90-
23 Mar 2021308.80308.80308.80308.80308.80-
22 Mar 2021307.32307.32307.32307.32307.32-
19 Mar 2021307.02307.02307.02307.02307.02-
18 Mar 2021307.20307.20307.20307.20307.20-
17 Mar 2021306.54306.54306.54306.54306.54-
16 Mar 2021309.68309.68309.68309.68309.68-
15 Mar 2021305.92305.92305.92305.92305.92-
12 Mar 2021303.23303.23303.23303.23303.23-
11 Mar 2021301.86301.86301.86301.86301.86-
10 Mar 2021300.34300.34300.34300.34300.34-
09 Mar 2021303.45303.45303.45303.45303.45-
08 Mar 2021297.51297.51297.51297.51297.51-
05 Mar 2021290.70290.70290.70290.70290.70-
04 Mar 2021290.82290.82290.82290.82290.82-
03 Mar 2021290.21290.21290.21290.21290.21-
02 Mar 2021291.54291.54291.54291.54291.54-
01 Mar 2021285.23285.23285.23285.23285.23-
26 Feb 2021288.93288.93288.93288.93288.93-
25 Feb 2021289.99289.99289.99289.99289.99-
24 Feb 2021285.78285.78285.78285.78285.78-
23 Feb 2021285.51285.51285.51285.51285.51-
22 Feb 2021284.83284.83284.83284.83284.83-
19 Feb 2021283.93283.93283.93283.93283.93-
18 Feb 2021286.42286.42286.42286.42286.42-
17 Feb 2021286.95286.95286.95286.95286.95-
16 Feb 2021285.06285.06285.06285.06285.06-
15 Feb 2021285.49285.49285.49285.49285.49-
12 Feb 2021286.56286.56286.56286.56286.56-
11 Feb 2021285.90285.90285.90285.90285.90-
10 Feb 2021286.01286.01286.01286.01286.01-
09 Feb 2021287.27287.27287.27287.27287.27-
08 Feb 2021286.00286.00286.00286.00286.00-
05 Feb 2021284.11284.11284.11284.11284.11-
04 Feb 2021282.81282.81282.81282.81282.81-
03 Feb 2021280.73280.73280.73280.73280.73-
02 Feb 2021276.68276.68276.68276.68276.68-
01 Feb 2021273.11273.11273.11273.11273.11-
29 Jan 2021278.04278.04278.04278.04278.04-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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