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PGIM Multi Asset Credit Fund (0P0001CMSL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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9,146.00-19.70 (-0.21%)
At close: 09:00PM BST
Time period:
18 Jun 2023 - 18 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
18 Jun 2024------
17 Jun 20249,157.309,157.309,157.309,157.309,157.30-
14 Jun 20249,146.009,146.009,146.009,146.009,146.00-
13 Jun 20249,165.709,165.709,165.709,165.709,165.70-
12 Jun 20249,164.109,164.109,164.109,164.109,164.10-
11 Jun 20249,172.109,172.109,172.109,172.109,172.10-
10 Jun 20249,176.209,176.209,176.209,176.209,176.20-
07 Jun 20249,173.909,173.909,173.909,173.909,173.90-
06 Jun 20249,160.309,160.309,160.309,160.309,160.30-
05 Jun 20249,161.509,161.509,161.509,161.509,161.50-
04 Jun 20249,162.709,162.709,162.709,162.709,162.70-
03 Jun 2024------
31 May 20249,173.809,173.809,173.809,173.809,173.80-
30 May 20249,165.309,165.309,165.309,165.309,165.30-
29 May 20249,170.409,170.409,170.409,170.409,170.40-
28 May 20249,164.409,164.409,164.409,164.409,164.40-
24 May 20249,155.209,155.209,155.209,155.209,155.20-
23 May 20249,155.409,155.409,155.409,155.409,155.40-
22 May 20249,150.709,150.709,150.709,150.709,150.70-
21 May 20249,148.909,148.909,148.909,148.909,148.90-
20 May 20249,145.909,145.909,145.909,145.909,145.90-
17 May 20249,139.209,139.209,139.209,139.209,139.20-
16 May 20249,132.709,132.709,132.709,132.709,132.70-
15 May 20249,124.909,124.909,124.909,124.909,124.90-
14 May 20249,127.509,127.509,127.509,127.509,127.50-
13 May 20249,130.609,130.609,130.609,130.609,130.60-
10 May 20249,132.009,132.009,132.009,132.009,132.00-
09 May 20249,125.409,125.409,125.409,125.409,125.40-
08 May 20249,126.109,126.109,126.109,126.109,126.10-
07 May 20249,123.009,123.009,123.009,123.009,123.00-
03 May 20249,113.609,113.609,113.609,113.609,113.60-
02 May 20249,106.709,106.709,106.709,106.709,106.70-
01 May 20249,098.309,098.309,098.309,098.309,098.30-
30 Apr 20249,110.009,110.009,110.009,110.009,110.00-
29 Apr 20249,098.109,098.109,098.109,098.109,098.10-
26 Apr 20249,093.409,093.409,093.409,093.409,093.40-
25 Apr 20249,088.609,088.609,088.609,088.609,088.60-
24 Apr 20249,087.109,087.109,087.109,087.109,087.10-
23 Apr 20249,078.109,078.109,078.109,078.109,078.10-
22 Apr 20249,072.209,072.209,072.209,072.209,072.20-
19 Apr 20249,062.309,062.309,062.309,062.309,062.30-
18 Apr 20249,063.309,063.309,063.309,063.309,063.30-
17 Apr 20249,054.609,054.609,054.609,054.609,054.60-
16 Apr 20249,055.909,055.909,055.909,055.909,055.90-
15 Apr 20249,066.009,066.009,066.009,066.009,066.00-
12 Apr 20249,055.509,055.509,055.509,055.509,055.50-
11 Apr 20249,074.509,074.509,074.509,074.509,074.50-
10 Apr 20249,078.509,078.509,078.509,078.509,078.50-
09 Apr 20249,061.909,061.909,061.909,061.909,061.90-
08 Apr 20249,061.809,061.809,061.809,061.809,061.80-
05 Apr 20249,049.009,049.009,049.009,049.009,049.00-
04 Apr 20249,045.609,045.609,045.609,045.609,045.60-
03 Apr 20249,044.809,044.809,044.809,044.809,044.80-
02 Apr 20249,045.509,045.509,045.509,045.509,045.50-
28 Mar 20249,035.509,035.509,035.509,035.509,035.50-
28 Mar 20241.296688 Dividend
27 Mar 20249,154.509,154.509,154.509,154.509,153.20-
26 Mar 20249,155.109,155.109,155.109,155.109,153.80-
25 Mar 20249,161.009,161.009,161.009,161.009,159.70-
22 Mar 20249,150.009,150.009,150.009,150.009,148.70-
21 Mar 20249,156.109,156.109,156.109,156.109,154.80-
20 Mar 20249,148.309,148.309,148.309,148.309,147.00-
19 Mar 20249,152.309,152.309,152.309,152.309,151.00-
18 Mar 2024------
15 Mar 20249,148.909,148.909,148.909,148.909,147.60-
14 Mar 20249,144.709,144.709,144.709,144.709,143.41-
13 Mar 20249,131.909,131.909,131.909,131.909,130.61-
12 Mar 20249,122.409,122.409,122.409,122.409,121.11-
11 Mar 20249,113.309,113.309,113.309,113.309,112.01-
08 Mar 20249,105.109,105.109,105.109,105.109,103.81-
07 Mar 20249,099.909,099.909,099.909,099.909,098.61-
06 Mar 20249,097.209,097.209,097.209,097.209,095.91-
05 Mar 20249,093.709,093.709,093.709,093.709,092.41-
04 Mar 20249,100.409,100.409,100.409,100.409,099.11-
01 Mar 20249,088.209,088.209,088.209,088.209,086.91-
29 Feb 20249,094.809,094.809,094.809,094.809,093.51-
28 Feb 20249,094.509,094.509,094.509,094.509,093.21-
27 Feb 20249,097.709,097.709,097.709,097.709,096.41-
26 Feb 20249,097.109,097.109,097.109,097.109,095.81-
23 Feb 20249,088.209,088.209,088.209,088.209,086.91-
22 Feb 20249,088.809,088.809,088.809,088.809,087.51-
21 Feb 20249,077.509,077.509,077.509,077.509,076.21-
20 Feb 20249,070.409,070.409,070.409,070.409,069.12-
19 Feb 2024------
16 Feb 20249,067.909,067.909,067.909,067.909,066.62-
15 Feb 20249,057.009,057.009,057.009,057.009,055.72-
14 Feb 20249,055.809,055.809,055.809,055.809,054.52-
13 Feb 20249,058.609,058.609,058.609,058.609,057.32-
12 Feb 20249,046.209,046.209,046.209,046.209,044.92-
09 Feb 20249,041.009,041.009,041.009,041.009,039.72-
08 Feb 20249,032.909,032.909,032.909,032.909,031.62-
07 Feb 20249,017.909,017.909,017.909,017.909,016.62-
06 Feb 20249,047.509,047.509,047.509,047.509,046.22-
05 Feb 2024------
02 Feb 20249,010.709,010.709,010.709,010.709,009.42-
01 Feb 20248,987.508,987.508,987.508,987.508,986.23-
31 Jan 20248,990.808,990.808,990.808,990.808,989.53-
30 Jan 20249,003.009,003.009,003.009,003.009,001.72-
29 Jan 20248,996.508,996.508,996.508,996.508,995.23-
26 Jan 20248,997.808,997.808,997.808,997.808,996.53-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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