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M&G Investment Funds (1) - M&G North American Dividend Fund (0P0001IQ9G.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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145.63-2.04 (-1.38%)
At close: 09:00PM BST
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
25 Apr 2024145.63145.63145.63145.63145.63-
24 Apr 2024147.67147.67147.67147.67147.67-
23 Apr 2024145.99145.99145.99145.99145.99-
22 Apr 2024145.10145.10145.10145.10145.10-
19 Apr 2024144.43144.43144.43144.43144.43-
18 Apr 2024145.08145.08145.08145.08145.08-
17 Apr 2024146.24146.24146.24146.24146.24-
16 Apr 2024145.52145.52145.52145.52145.52-
15 Apr 2024147.90147.90147.90147.90147.90-
12 Apr 2024149.12149.12149.12149.12149.12-
11 Apr 2024148.92148.92148.92148.92148.92-
10 Apr 2024151.49151.49151.49151.49151.49-
09 Apr 2024151.16151.16151.16151.16151.16-
08 Apr 2024150.73150.73150.73150.73150.73-
05 Apr 2024149.78149.78149.78149.78149.78-
04 Apr 2024151.72151.72151.72151.72151.72-
03 Apr 2024150.53150.53150.53150.53150.53-
02 Apr 2024151.06151.06151.06151.06151.06-
28 Mar 2024151.92151.92151.92151.92151.92-
27 Mar 2024151.49151.49151.49151.49151.49-
26 Mar 2024151.78151.78151.78151.78151.78-
25 Mar 2024151.89151.89151.89151.89151.89-
22 Mar 2024153.16153.16153.16153.16153.16-
21 Mar 2024152.94152.94152.94152.94152.94-
20 Mar 2024150.88150.88150.88150.88150.88-
19 Mar 2024149.57149.57149.57149.57149.57-
18 Mar 2024150.77150.77150.77150.77150.77-
15 Mar 2024151.09151.09151.09151.09151.09-
14 Mar 2024151.75151.75151.75151.75151.75-
13 Mar 2024151.73151.73151.73151.73151.73-
12 Mar 2024150.78150.78150.78150.78150.78-
11 Mar 2024151.94151.94151.94151.94151.94-
08 Mar 2024152.02152.02152.02152.02152.02-
07 Mar 2024151.11151.11151.11151.11151.11-
06 Mar 2024150.15150.15150.15150.15150.15-
05 Mar 2024151.22151.22151.22151.22151.22-
04 Mar 2024151.65151.65151.65151.65151.65-
01 Mar 2024150.28150.28150.28150.28150.28-
01 Mar 20240.00431 Dividend
29 Feb 2024149.85149.85149.85149.85149.85-
28 Feb 2024149.55149.55149.55149.55149.55-
27 Feb 2024150.23150.23150.23150.23150.23-
26 Feb 2024150.03150.03150.03150.03150.03-
23 Feb 2024150.07150.07150.07150.07150.07-
22 Feb 2024148.51148.51148.51148.51148.51-
21 Feb 2024145.81145.81145.81145.81145.81-
20 Feb 2024146.81146.81146.81146.81146.81-
19 Feb 2024147.38147.38147.38147.38147.38-
16 Feb 2024148.59148.59148.59148.59148.59-
15 Feb 2024146.72146.72146.72146.72146.72-
14 Feb 2024146.33146.33146.33146.33146.33-
13 Feb 2024146.95146.95146.95146.95146.95-
12 Feb 2024147.87147.87147.87147.87147.87-
09 Feb 2024147.35147.35147.35147.35147.35-
08 Feb 2024146.32146.32146.32146.32146.32-
07 Feb 2024145.05145.05145.05145.05145.05-
06 Feb 2024144.75144.75144.75144.75144.75-
05 Feb 2024145.73145.73145.73145.73145.73-
02 Feb 2024146.26146.26146.26146.26146.26-
01 Feb 2024144.41144.41144.41144.41144.41-
31 Jan 2024144.88144.88144.88144.88144.88-
30 Jan 2024145.08145.08145.08145.08145.08-
29 Jan 2024144.20144.20144.20144.20144.20-
26 Jan 2024143.62143.62143.62143.62143.62-
25 Jan 2024144.22144.22144.22144.22144.22-
24 Jan 2024144.83144.83144.83144.83144.83-
23 Jan 2024144.00144.00144.00144.00144.00-
22 Jan 2024143.90143.90143.90143.90143.90-
19 Jan 2024142.19142.19142.19142.19142.19-
18 Jan 2024140.54140.54140.54140.54140.54-
17 Jan 2024140.65140.65140.65140.65140.65-
16 Jan 2024141.00141.00141.00141.00141.00-
15 Jan 2024141.04141.04141.04141.04141.04-
12 Jan 2024140.16140.16140.16140.16140.16-
11 Jan 2024141.33141.33141.33141.33141.33-
10 Jan 2024140.49140.49140.49140.49140.49-
09 Jan 2024140.21140.21140.21140.21140.21-
08 Jan 2024139.16139.16139.16139.16139.16-
05 Jan 2024138.97138.97138.97138.97138.97-
04 Jan 2024139.60139.60139.60139.60139.60-
03 Jan 2024140.47140.47140.47140.47140.47-
02 Jan 2024141.09141.09141.09141.09141.09-
29 Dec 2023142.25142.25142.25142.25142.25-
28 Dec 2023141.79141.79141.79141.79141.79-
27 Dec 2023141.34141.34141.34141.34141.34-
22 Dec 2023140.53140.53140.53140.53140.53-
21 Dec 2023139.63139.63139.63139.63139.63-
20 Dec 2023140.84140.84140.84140.84140.84-
19 Dec 2023140.70140.70140.70140.70140.70-
18 Dec 2023140.09140.09140.09140.09140.09-
15 Dec 2023140.65140.65140.65140.65140.65-
14 Dec 2023140.28140.28140.28140.28140.28-
13 Dec 2023137.98137.98137.98137.98137.98-
12 Dec 2023136.66136.66136.66136.66136.66-
11 Dec 2023135.23135.23135.23135.23135.23-
08 Dec 2023134.41134.41134.41134.41134.41-
07 Dec 2023133.83133.83133.83133.83133.83-
06 Dec 2023134.50134.50134.50134.50134.50-
05 Dec 2023134.15134.15134.15134.15134.15-
04 Dec 2023134.70134.70134.70134.70134.70-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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