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M&G Global Emerging Markets Fund (0P0001H2VA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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133.38+0.45 (+0.34%)
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 2024133.38133.38133.38133.38133.38-
04 Jul 2024132.93132.93132.93132.93132.93-
03 Jul 2024131.13131.13131.13131.13131.13-
02 Jul 2024130.22130.22130.22130.22130.22-
01 Jul 2024130.57130.57130.57130.57130.57-
28 Jun 2024131.60131.60131.60131.60131.60-
27 Jun 2024130.61130.61130.61130.61130.61-
26 Jun 2024131.54131.54131.54131.54131.54-
25 Jun 2024132.24132.24132.24132.24132.24-
24 Jun 2024131.66131.66131.66131.66131.66-
21 Jun 2024132.20132.20132.20132.20132.20-
20 Jun 2024132.22132.22132.22132.22132.22-
19 Jun 2024131.62131.62131.62131.62131.62-
18 Jun 2024130.49130.49130.49130.49130.49-
17 Jun 2024130.34130.34130.34130.34130.34-
14 Jun 2024130.39130.39130.39130.39130.39-
13 Jun 2024130.57130.57130.57130.57130.57-
12 Jun 2024129.85129.85129.85129.85129.85-
11 Jun 2024129.69129.69129.69129.69129.69-
10 Jun 2024130.71130.71130.71130.71130.71-
07 Jun 2024131.38131.38131.38131.38131.38-
06 Jun 2024131.11131.11131.11131.11131.11-
05 Jun 2024130.59130.59130.59130.59130.59-
04 Jun 2024129.29129.29129.29129.29129.29-
03 Jun 2024131.90131.90131.90131.90131.90-
31 May 2024130.66130.66130.66130.66130.66-
30 May 2024130.81130.81130.81130.81130.81-
29 May 2024132.56132.56132.56132.56132.56-
28 May 2024133.71133.71133.71133.71133.71-
24 May 2024133.67133.67133.67133.67133.67-
23 May 2024135.69135.69135.69135.69135.69-
22 May 2024136.98136.98136.98136.98136.98-
21 May 2024138.20138.20138.20138.20138.20-
20 May 2024139.59139.59139.59139.59139.59-
17 May 2024139.46139.46139.46139.46139.46-
16 May 2024138.62138.62138.62138.62138.62-
15 May 2024137.37137.37137.37137.37137.37-
14 May 2024137.70137.70137.70137.70137.70-
13 May 2024137.61137.61137.61137.61137.61-
10 May 2024137.41137.41137.41137.41137.41-
09 May 2024135.42135.42135.42135.42135.42-
08 May 2024134.82134.82134.82134.82134.82-
07 May 2024134.83134.83134.83134.83134.83-
03 May 2024132.71132.71132.71132.71132.71-
02 May 2024131.02131.02131.02131.02131.02-
01 May 2024130.18130.18130.18130.18130.18-
30 Apr 2024130.97130.97130.97130.97130.97-
29 Apr 2024131.20131.20131.20131.20131.20-
26 Apr 2024129.46129.46129.46129.46129.46-
25 Apr 2024127.15127.15127.15127.15127.15-
24 Apr 2024129.01129.01129.01129.01129.01-
23 Apr 2024127.53127.53127.53127.53127.53-
22 Apr 2024126.73126.73126.73126.73126.73-
19 Apr 2024123.01123.01123.01123.01123.01-
18 Apr 2024124.68124.68124.68124.68124.68-
17 Apr 2024125.15125.15125.15125.15125.15-
16 Apr 2024125.40125.40125.40125.40125.40-
15 Apr 2024128.33128.33128.33128.33128.33-
12 Apr 2024130.22130.22130.22130.22130.22-
11 Apr 2024130.97130.97130.97130.97130.97-
10 Apr 2024131.01131.01131.01131.01131.01-
09 Apr 2024130.02130.02130.02130.02130.02-
08 Apr 2024129.79129.79129.79129.79129.79-
05 Apr 2024129.91129.91129.91129.91129.91-
04 Apr 2024130.72130.72130.72130.72130.72-
03 Apr 2024129.90129.90129.90129.90129.90-
02 Apr 2024130.88130.88130.88130.88130.88-
28 Mar 2024129.39129.39129.39129.39129.39-
27 Mar 2024128.58128.58128.58128.58128.58-
26 Mar 2024127.94127.94127.94127.94127.94-
25 Mar 2024128.50128.50128.50128.50128.50-
22 Mar 2024129.81129.81129.81129.81129.81-
21 Mar 2024130.04130.04130.04130.04130.04-
20 Mar 2024126.97126.97126.97126.97126.97-
19 Mar 2024126.19126.19126.19126.19126.19-
18 Mar 2024127.12127.12127.12127.12127.12-
15 Mar 2024126.98126.98126.98126.98126.98-
14 Mar 2024128.62128.62128.62128.62128.62-
13 Mar 2024127.69127.69127.69127.69127.69-
12 Mar 2024126.21126.21126.21126.21126.21-
11 Mar 2024124.25124.25124.25124.25124.25-
08 Mar 2024124.50124.50124.50124.50124.50-
07 Mar 2024124.42124.42124.42124.42124.42-
06 Mar 2024123.80123.80123.80123.80123.80-
05 Mar 2024123.68123.68123.68123.68123.68-
04 Mar 2024125.30125.30125.30125.30125.30-
01 Mar 2024124.05124.05124.05124.05124.05-
29 Feb 2024124.01124.01124.01124.01124.01-
28 Feb 2024124.29124.29124.29124.29124.29-
27 Feb 2024123.93123.93123.93123.93123.93-
26 Feb 2024123.81123.81123.81123.81123.81-
23 Feb 2024124.91124.91124.91124.91124.91-
22 Feb 2024124.67124.67124.67124.67124.67-
21 Feb 2024123.20123.20123.20123.20123.20-
20 Feb 2024122.99122.99122.99122.99122.99-
19 Feb 2024123.39123.39123.39123.39123.39-
16 Feb 2024123.43123.43123.43123.43123.43-
15 Feb 2024121.51121.51121.51121.51121.51-
14 Feb 2024120.86120.86120.86120.86120.86-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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