UK markets close in 1 hour 50 minutes

M&G Investment Funds (1) - M&G North American Dividend Fund (0P0001IQ9I.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
146.85-2.05 (-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 2024146.85146.85146.85146.85146.85-
24 Apr 2024148.90148.90148.90148.90148.90-
23 Apr 2024147.20147.20147.20147.20147.20-
22 Apr 2024146.30146.30146.30146.30146.30-
19 Apr 2024145.63145.63145.63145.63145.63-
18 Apr 2024146.29146.29146.29146.29146.29-
17 Apr 2024147.45147.45147.45147.45147.45-
16 Apr 2024146.73146.73146.73146.73146.73-
15 Apr 2024149.13149.13149.13149.13149.13-
12 Apr 2024150.36150.36150.36150.36150.36-
11 Apr 2024150.16150.16150.16150.16150.16-
10 Apr 2024152.75152.75152.75152.75152.75-
09 Apr 2024152.41152.41152.41152.41152.41-
08 Apr 2024151.98151.98151.98151.98151.98-
05 Apr 2024151.02151.02151.02151.02151.02-
04 Apr 2024152.98152.98152.98152.98152.98-
03 Apr 2024151.78151.78151.78151.78151.78-
02 Apr 2024152.31152.31152.31152.31152.31-
28 Mar 2024153.18153.18153.18153.18153.18-
27 Mar 2024152.74152.74152.74152.74152.74-
26 Mar 2024153.03153.03153.03153.03153.03-
25 Mar 2024153.15153.15153.15153.15153.15-
22 Mar 2024154.42154.42154.42154.42154.42-
21 Mar 2024154.20154.20154.20154.20154.20-
20 Mar 2024152.13152.13152.13152.13152.13-
19 Mar 2024150.80150.80150.80150.80150.80-
18 Mar 2024152.01152.01152.01152.01152.01-
15 Mar 2024152.33152.33152.33152.33152.33-
14 Mar 2024153.00153.00153.00153.00153.00-
13 Mar 2024152.97152.97152.97152.97152.97-
12 Mar 2024152.02152.02152.02152.02152.02-
11 Mar 2024153.19153.19153.19153.19153.19-
08 Mar 2024153.27153.27153.27153.27153.27-
07 Mar 2024152.35152.35152.35152.35152.35-
06 Mar 2024151.38151.38151.38151.38151.38-
05 Mar 2024152.46152.46152.46152.46152.46-
04 Mar 2024152.89152.89152.89152.89152.89-
01 Mar 2024151.51151.51151.51151.51151.51-
01 Mar 20240.004341 Dividend
29 Feb 2024151.07151.07151.07151.07151.07-
28 Feb 2024150.77150.77150.77150.77150.77-
27 Feb 2024151.46151.46151.46151.46151.46-
26 Feb 2024151.26151.26151.26151.26151.26-
23 Feb 2024151.30151.30151.30151.30151.30-
22 Feb 2024149.72149.72149.72149.72149.72-
21 Feb 2024147.00147.00147.00147.00147.00-
20 Feb 2024148.00148.00148.00148.00148.00-
19 Feb 2024148.59148.59148.59148.59148.59-
16 Feb 2024149.80149.80149.80149.80149.80-
15 Feb 2024147.92147.92147.92147.92147.92-
14 Feb 2024147.52147.52147.52147.52147.52-
13 Feb 2024148.15148.15148.15148.15148.15-
12 Feb 2024149.07149.07149.07149.07149.07-
09 Feb 2024148.55148.55148.55148.55148.55-
08 Feb 2024147.51147.51147.51147.51147.51-
07 Feb 2024146.23146.23146.23146.23146.23-
06 Feb 2024145.93145.93145.93145.93145.93-
05 Feb 2024146.91146.91146.91146.91146.91-
02 Feb 2024147.44147.44147.44147.44147.44-
01 Feb 2024145.59145.59145.59145.59145.59-
31 Jan 2024146.05146.05146.05146.05146.05-
30 Jan 2024146.26146.26146.26146.26146.26-
29 Jan 2024145.37145.37145.37145.37145.37-
26 Jan 2024144.78144.78144.78144.78144.78-
25 Jan 2024145.39145.39145.39145.39145.39-
24 Jan 2024146.00146.00146.00146.00146.00-
23 Jan 2024145.17145.17145.17145.17145.17-
22 Jan 2024145.06145.06145.06145.06145.06-
19 Jan 2024143.34143.34143.34143.34143.34-
18 Jan 2024141.67141.67141.67141.67141.67-
17 Jan 2024141.78141.78141.78141.78141.78-
16 Jan 2024142.13142.13142.13142.13142.13-
15 Jan 2024142.18142.18142.18142.18142.18-
12 Jan 2024141.30141.30141.30141.30141.30-
11 Jan 2024142.47142.47142.47142.47142.47-
10 Jan 2024141.62141.62141.62141.62141.62-
09 Jan 2024141.34141.34141.34141.34141.34-
08 Jan 2024140.28140.28140.28140.28140.28-
05 Jan 2024140.09140.09140.09140.09140.09-
04 Jan 2024140.72140.72140.72140.72140.72-
03 Jan 2024141.59141.59141.59141.59141.59-
02 Jan 2024142.22142.22142.22142.22142.22-
29 Dec 2023143.40143.40143.40143.40143.40-
28 Dec 2023142.93142.93142.93142.93142.93-
27 Dec 2023142.48142.48142.48142.48142.48-
22 Dec 2023141.66141.66141.66141.66141.66-
21 Dec 2023140.74140.74140.74140.74140.74-
20 Dec 2023141.97141.97141.97141.97141.97-
19 Dec 2023141.82141.82141.82141.82141.82-
18 Dec 2023141.21141.21141.21141.21141.21-
15 Dec 2023141.75141.75141.75141.75141.75-
14 Dec 2023141.37141.37141.37141.37141.37-
13 Dec 2023139.03139.03139.03139.03139.03-
12 Dec 2023137.69137.69137.69137.69137.69-
11 Dec 2023136.25136.25136.25136.25136.25-
08 Dec 2023135.43135.43135.43135.43135.43-
07 Dec 2023134.84134.84134.84134.84134.84-
06 Dec 2023135.51135.51135.51135.51135.51-
05 Dec 2023135.16135.16135.16135.16135.16-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...