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M&G Global Emerging Markets GBP I-H Acc (0P0001IQ9J.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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120.78-0.79 (-0.65%)
At close: 09:00PM BST
Time period:
03 Jul 2023 - 03 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
02 Jul 2024120.16120.16120.16120.16120.16-
01 Jul 2024120.78120.78120.78120.78120.78-
28 Jun 2024121.57121.57121.57121.57121.57-
27 Jun 2024120.61120.61120.61120.61120.61-
26 Jun 2024121.52121.52121.52121.52121.52-
25 Jun 2024122.48122.48122.48122.48122.48-
24 Jun 2024121.71121.71121.71121.71121.71-
21 Jun 2024121.90121.90121.90121.90121.90-
20 Jun 2024122.52122.52122.52122.52122.52-
19 Jun 2024122.38122.38122.38122.38122.38-
18 Jun 2024120.88120.88120.88120.88120.88-
17 Jun 2024120.55120.55120.55120.55120.55-
14 Jun 2024120.96120.96120.96120.96120.96-
13 Jun 2024121.81121.81121.81121.81121.81-
12 Jun 2024121.01121.01121.01121.01121.01-
11 Jun 2024120.68120.68120.68120.68120.68-
10 Jun 2024121.17121.17121.17121.17121.17-
07 Jun 2024122.74122.74122.74122.74122.74-
06 Jun 2024122.37122.37122.37122.37122.37-
05 Jun 2024121.80121.80121.80121.80121.80-
04 Jun 2024120.42120.42120.42120.42120.42-
03 Jun 2024122.46122.46122.46122.46122.46-
31 May 2024121.39121.39121.39121.39121.39-
30 May 2024121.44121.44121.44121.44121.44-
29 May 2024123.39123.39123.39123.39123.39-
28 May 2024124.78124.78124.78124.78124.78-
24 May 2024124.18124.18124.18124.18124.18-
23 May 2024126.08126.08126.08126.08126.08-
22 May 2024127.27127.27127.27127.27127.27-
21 May 2024128.33128.33128.33128.33128.33-
20 May 2024129.46129.46129.46129.46129.46-
17 May 2024128.83128.83128.83128.83128.83-
16 May 2024128.26128.26128.26128.26128.26-
15 May 2024126.52126.52126.52126.52126.52-
14 May 2024126.32126.32126.32126.32126.32-
13 May 2024126.03126.03126.03126.03126.03-
10 May 2024125.83125.83125.83125.83125.83-
09 May 2024123.36123.36123.36123.36123.36-
08 May 2024123.18123.18123.18123.18123.18-
07 May 2024123.60123.60123.60123.60123.60-
03 May 2024121.84121.84121.84121.84121.84-
02 May 2024119.88119.88119.88119.88119.88-
01 May 2024118.87118.87118.87118.87118.87-
30 Apr 2024120.11120.11120.11120.11120.11-
29 Apr 2024120.22120.22120.22120.22120.22-
26 Apr 2024118.48118.48118.48118.48118.48-
25 Apr 2024116.35116.35116.35116.35116.35-
24 Apr 2024117.43117.43117.43117.43117.43-
23 Apr 2024115.31115.31115.31115.31115.31-
22 Apr 2024114.33114.33114.33114.33114.33-
19 Apr 2024111.95111.95111.95111.95111.95-
18 Apr 2024113.91113.91113.91113.91113.91-
17 Apr 2024114.12114.12114.12114.12114.12-
16 Apr 2024114.27114.27114.27114.27114.27-
15 Apr 2024117.44117.44117.44117.44117.44-
12 Apr 2024118.96118.96118.96118.96118.96-
11 Apr 2024120.33120.33120.33120.33120.33-
10 Apr 2024121.85121.85121.85121.85121.85-
09 Apr 2024120.83120.83120.83120.83120.83-
08 Apr 2024120.12120.12120.12120.12120.12-
05 Apr 2024120.22120.22120.22120.22120.22-
04 Apr 2024121.24121.24121.24121.24121.24-
03 Apr 2024119.71119.71119.71119.71119.71-
02 Apr 2024120.52120.52120.52120.52120.52-
28 Mar 2024119.56119.56119.56119.56119.56-
27 Mar 2024118.82118.82118.82118.82118.82-
26 Mar 2024118.61118.61118.61118.61118.61-
25 Mar 2024118.99118.99118.99118.99118.99-
22 Mar 2024119.68119.68119.68119.68119.68-
21 Mar 2024121.32121.32121.32121.32121.32-
20 Mar 2024118.09118.09118.09118.09118.09-
19 Mar 2024117.36117.36117.36117.36117.36-
18 Mar 2024118.70118.70118.70118.70118.70-
15 Mar 2024118.67118.67118.67118.67118.67-
14 Mar 2024120.70120.70120.70120.70120.70-
13 Mar 2024119.84119.84119.84119.84119.84-
12 Mar 2024118.30118.30118.30118.30118.30-
11 Mar 2024116.98116.98116.98116.98116.98-
08 Mar 2024117.04117.04117.04117.04117.04-
07 Mar 2024116.32116.32116.32116.32116.32-
06 Mar 2024115.50115.50115.50115.50115.50-
05 Mar 2024114.96114.96114.96114.96114.96-
04 Mar 2024116.47116.47116.47116.47116.47-
01 Mar 2024115.00115.00115.00115.00115.00-
29 Feb 2024115.03115.03115.03115.03115.03-
28 Feb 2024115.33115.33115.33115.33115.33-
27 Feb 2024115.29115.29115.29115.29115.29-
26 Feb 2024115.24115.24115.24115.24115.24-
23 Feb 2024116.14116.14116.14116.14116.14-
22 Feb 2024115.91115.91115.91115.91115.91-
21 Feb 2024113.98113.98113.98113.98113.98-
20 Feb 2024113.54113.54113.54113.54113.54-
19 Feb 2024114.11114.11114.11114.11114.11-
16 Feb 2024114.05114.05114.05114.05114.05-
15 Feb 2024111.83111.83111.83111.83111.83-
14 Feb 2024111.24111.24111.24111.24111.24-
13 Feb 2024112.53112.53112.53112.53112.53-
12 Feb 2024112.18112.18112.18112.18112.18-
09 Feb 2024112.13112.13112.13112.13112.13-
08 Feb 2024113.23113.23113.23113.23113.23-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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