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M&G Investment Funds (1) - M&G North American Dividend Fund (0P0001IQ9H.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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157.51-2.21 (-1.38%)
As of 09:00PM BST. Market open.
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
26 Apr 2024------
25 Apr 2024157.51157.51157.51157.51157.51-
24 Apr 2024159.72159.72159.72159.72159.72-
23 Apr 2024157.90157.90157.90157.90157.90-
22 Apr 2024156.93156.93156.93156.93156.93-
19 Apr 2024156.20156.20156.20156.20156.20-
18 Apr 2024156.90156.90156.90156.90156.90-
17 Apr 2024158.15158.15158.15158.15158.15-
16 Apr 2024157.39157.39157.39157.39157.39-
15 Apr 2024159.96159.96159.96159.96159.96-
12 Apr 2024161.28161.28161.28161.28161.28-
11 Apr 2024161.05161.05161.05161.05161.05-
10 Apr 2024163.82163.82163.82163.82163.82-
09 Apr 2024163.46163.46163.46163.46163.46-
08 Apr 2024162.99162.99162.99162.99162.99-
05 Apr 2024161.96161.96161.96161.96161.96-
04 Apr 2024164.07164.07164.07164.07164.07-
03 Apr 2024162.79162.79162.79162.79162.79-
02 Apr 2024163.36163.36163.36163.36163.36-
28 Mar 2024164.28164.28164.28164.28164.28-
27 Mar 2024163.81163.81163.81163.81163.81-
26 Mar 2024164.13164.13164.13164.13164.13-
25 Mar 2024164.25164.25164.25164.25164.25-
22 Mar 2024165.62165.62165.62165.62165.62-
21 Mar 2024165.36165.36165.36165.36165.36-
20 Mar 2024163.15163.15163.15163.15163.15-
19 Mar 2024161.72161.72161.72161.72161.72-
18 Mar 2024163.02163.02163.02163.02163.02-
15 Mar 2024163.36163.36163.36163.36163.36-
14 Mar 2024164.07164.07164.07164.07164.07-
13 Mar 2024164.04164.04164.04164.04164.04-
12 Mar 2024163.02163.02163.02163.02163.02-
11 Mar 2024164.27164.27164.27164.27164.27-
08 Mar 2024164.36164.36164.36164.36164.36-
07 Mar 2024163.38163.38163.38163.38163.38-
06 Mar 2024162.34162.34162.34162.34162.34-
05 Mar 2024163.51163.51163.51163.51163.51-
04 Mar 2024163.96163.96163.96163.96163.96-
01 Mar 2024162.48162.48162.48162.48162.48-
01 Mar 20240.003191 Dividend
29 Feb 2024161.55161.55161.55161.55161.55-
28 Feb 2024161.22161.22161.22161.22161.22-
27 Feb 2024161.95161.95161.95161.95161.95-
26 Feb 2024161.74161.74161.74161.74161.74-
23 Feb 2024161.78161.78161.78161.78161.78-
22 Feb 2024160.10160.10160.10160.10160.10-
21 Feb 2024157.19157.19157.19157.19157.19-
20 Feb 2024158.26158.26158.26158.26158.26-
19 Feb 2024158.89158.89158.89158.89158.89-
16 Feb 2024160.18160.18160.18160.18160.18-
15 Feb 2024158.17158.17158.17158.17158.17-
14 Feb 2024157.74157.74157.74157.74157.74-
13 Feb 2024158.42158.42158.42158.42158.42-
12 Feb 2024159.40159.40159.40159.40159.40-
09 Feb 2024158.84158.84158.84158.84158.84-
08 Feb 2024157.73157.73157.73157.73157.73-
07 Feb 2024156.36156.36156.36156.36156.36-
06 Feb 2024156.04156.04156.04156.04156.04-
05 Feb 2024157.09157.09157.09157.09157.09-
02 Feb 2024157.66157.66157.66157.66157.66-
01 Feb 2024155.68155.68155.68155.68155.68-
31 Jan 2024156.18156.18156.18156.18156.18-
30 Jan 2024156.40156.40156.40156.40156.40-
29 Jan 2024155.44155.44155.44155.44155.44-
26 Jan 2024154.81154.81154.81154.81154.81-
25 Jan 2024155.47155.47155.47155.47155.47-
24 Jan 2024156.12156.12156.12156.12156.12-
23 Jan 2024155.23155.23155.23155.23155.23-
22 Jan 2024155.11155.11155.11155.11155.11-
19 Jan 2024153.28153.28153.28153.28153.28-
18 Jan 2024151.49151.49151.49151.49151.49-
17 Jan 2024151.61151.61151.61151.61151.61-
16 Jan 2024151.99151.99151.99151.99151.99-
15 Jan 2024152.04152.04152.04152.04152.04-
12 Jan 2024151.09151.09151.09151.09151.09-
11 Jan 2024152.34152.34152.34152.34152.34-
10 Jan 2024151.44151.44151.44151.44151.44-
09 Jan 2024151.14151.14151.14151.14151.14-
08 Jan 2024150.00150.00150.00150.00150.00-
05 Jan 2024149.80149.80149.80149.80149.80-
04 Jan 2024150.47150.47150.47150.47150.47-
03 Jan 2024151.41151.41151.41151.41151.41-
02 Jan 2024152.07152.07152.07152.07152.07-
29 Dec 2023153.33153.33153.33153.33153.33-
28 Dec 2023152.83152.83152.83152.83152.83-
27 Dec 2023152.35152.35152.35152.35152.35-
22 Dec 2023151.48151.48151.48151.48151.48-
21 Dec 2023150.50150.50150.50150.50150.50-
20 Dec 2023151.81151.81151.81151.81151.81-
19 Dec 2023151.65151.65151.65151.65151.65-
18 Dec 2023151.00151.00151.00151.00151.00-
15 Dec 2023151.58151.58151.58151.58151.58-
14 Dec 2023151.17151.17151.17151.17151.17-
13 Dec 2023148.66148.66148.66148.66148.66-
12 Dec 2023147.23147.23147.23147.23147.23-
11 Dec 2023145.70145.70145.70145.70145.70-
08 Dec 2023144.82144.82144.82144.82144.82-
07 Dec 2023144.19144.19144.19144.19144.19-
06 Dec 2023144.91144.91144.91144.91144.91-
05 Dec 2023144.54144.54144.54144.54144.54-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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