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M&G Positive Impact Fund (0P0001ENRT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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149.08-1.40 (-0.93%)
At close: 09:00PM BST
Time period:
20 Apr 2023 - 20 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
19 Apr 2024149.08149.08149.08149.08149.08-
18 Apr 2024150.48150.48150.48150.48150.48-
17 Apr 2024150.50150.50150.50150.50150.50-
16 Apr 2024151.00151.00151.00151.00151.00-
15 Apr 2024153.15153.15153.15153.15153.15-
12 Apr 2024154.55154.55154.55154.55154.55-
11 Apr 2024153.20153.20153.20153.20153.20-
10 Apr 2024153.88153.88153.88153.88153.88-
09 Apr 2024152.76152.76152.76152.76152.76-
08 Apr 2024153.04153.04153.04153.04153.04-
05 Apr 2024152.60152.60152.60152.60152.60-
04 Apr 2024153.49153.49153.49153.49153.49-
03 Apr 2024153.07153.07153.07153.07153.07-
02 Apr 2024154.52154.52154.52154.52154.52-
02 Apr 20240.024279 Dividend
28 Mar 2024158.12158.12158.12158.12158.10-
27 Mar 2024157.53157.53157.53157.53157.51-
26 Mar 2024156.71156.71156.71156.71156.69-
25 Mar 2024156.21156.21156.21156.21156.19-
22 Mar 2024157.66157.66157.66157.66157.64-
21 Mar 2024156.38156.38156.38156.38156.36-
20 Mar 2024155.56155.56155.56155.56155.54-
19 Mar 2024154.85154.85154.85154.85154.83-
18 Mar 2024154.76154.76154.76154.76154.74-
15 Mar 2024154.67154.67154.67154.67154.65-
14 Mar 2024156.28156.28156.28156.28156.26-
13 Mar 2024156.52156.52156.52156.52156.50-
12 Mar 2024155.91155.91155.91155.91155.89-
11 Mar 2024155.18155.18155.18155.18155.16-
08 Mar 2024155.67155.67155.67155.67155.65-
07 Mar 2024154.57154.57154.57154.57154.55-
06 Mar 2024153.03153.03153.03153.03153.01-
05 Mar 2024153.78153.78153.78153.78153.76-
04 Mar 2024153.62153.62153.62153.62153.60-
01 Mar 2024153.20153.20153.20153.20153.18-
29 Feb 2024151.97151.97151.97151.97151.95-
28 Feb 2024151.89151.89151.89151.89151.87-
27 Feb 2024151.68151.68151.68151.68151.66-
26 Feb 2024151.91151.91151.91151.91151.89-
23 Feb 2024152.24152.24152.24152.24152.22-
22 Feb 2024152.31152.31152.31152.31152.29-
21 Feb 2024149.97149.97149.97149.97149.95-
20 Feb 2024151.90151.90151.90151.90151.88-
19 Feb 2024151.50151.50151.50151.50151.48-
16 Feb 2024152.11152.11152.11152.11152.09-
15 Feb 2024151.59151.59151.59151.59151.57-
14 Feb 2024149.08149.08149.08149.08149.06-
13 Feb 2024149.10149.10149.10149.10149.08-
12 Feb 2024149.87149.87149.87149.87149.85-
09 Feb 2024149.54149.54149.54149.54149.52-
08 Feb 2024147.59147.59147.59147.59147.57-
07 Feb 2024146.31146.31146.31146.31146.29-
06 Feb 2024146.44146.44146.44146.44146.42-
05 Feb 2024145.77145.77145.77145.77145.75-
02 Feb 2024145.24145.24145.24145.24145.22-
01 Feb 2024144.93144.93144.93144.93144.91-
31 Jan 2024144.53144.53144.53144.53144.51-
30 Jan 2024144.58144.58144.58144.58144.56-
29 Jan 2024144.00144.00144.00144.00143.98-
26 Jan 2024143.33143.33143.33143.33143.31-
25 Jan 2024142.80142.80142.80142.80142.78-
24 Jan 2024143.84143.84143.84143.84143.82-
23 Jan 2024143.74143.74143.74143.74143.72-
22 Jan 2024143.64143.64143.64143.64143.62-
19 Jan 2024143.54143.54143.54143.54143.52-
18 Jan 2024143.03143.03143.03143.03143.01-
17 Jan 2024142.14142.14142.14142.14142.12-
16 Jan 2024145.02145.02145.02145.02145.00-
15 Jan 2024144.60144.60144.60144.60144.58-
12 Jan 2024144.86144.86144.86144.86144.84-
11 Jan 2024146.23146.23146.23146.23146.21-
10 Jan 2024145.70145.70145.70145.70145.68-
09 Jan 2024145.74145.74145.74145.74145.72-
08 Jan 2024145.40145.40145.40145.40145.38-
05 Jan 2024146.00146.00146.00146.00145.98-
04 Jan 2024146.24146.24146.24146.24146.22-
03 Jan 2024147.88147.88147.88147.88147.86-
02 Jan 2024148.91148.91148.91148.91148.89-
29 Dec 2023149.46149.46149.46149.46149.44-
28 Dec 2023148.52148.52148.52148.52148.50-
27 Dec 2023148.65148.65148.65148.65148.63-
22 Dec 2023146.76146.76146.76146.76146.74-
21 Dec 2023145.46145.46145.46145.46145.44-
20 Dec 2023145.25145.25145.25145.25145.23-
19 Dec 2023143.57143.57143.57143.57143.55-
18 Dec 2023143.98143.98143.98143.98143.96-
15 Dec 2023143.82143.82143.82143.82143.80-
14 Dec 2023143.59143.59143.59143.59143.57-
13 Dec 2023141.16141.16141.16141.16141.14-
12 Dec 2023140.91140.91140.91140.91140.89-
11 Dec 2023139.94139.94139.94139.94139.92-
08 Dec 2023140.13140.13140.13140.13140.11-
07 Dec 2023139.64139.64139.64139.64139.62-
06 Dec 2023139.93139.93139.93139.93139.91-
05 Dec 2023139.69139.69139.69139.69139.67-
04 Dec 2023139.51139.51139.51139.51139.49-
01 Dec 2023138.46138.46138.46138.46138.44-
30 Nov 2023138.22138.22138.22138.22138.20-
29 Nov 2023137.00137.00137.00137.00136.98-
28 Nov 2023137.20137.20137.20137.20137.18-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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