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M&G Global Emerging Markets Fund (0P0001IQ9K.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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100.03+1.82 (+1.85%)
At close: 09:00PM BST
Time period:
25 Apr 2023 - 25 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
25 Apr 2024------
24 Apr 2024100.03100.03100.03100.03100.03-
23 Apr 202498.2198.2198.2198.2198.21-
22 Apr 202497.3797.3797.3797.3797.37-
19 Apr 202495.3495.3495.3495.3495.34-
18 Apr 202496.9996.9996.9996.9996.99-
17 Apr 202497.1897.1897.1897.1897.18-
16 Apr 202497.3297.3297.3297.3297.32-
15 Apr 2024100.02100.02100.02100.02100.02-
12 Apr 2024101.32101.32101.32101.32101.32-
11 Apr 2024102.49102.49102.49102.49102.49-
10 Apr 2024103.81103.81103.81103.81103.81-
09 Apr 2024102.93102.93102.93102.93102.93-
08 Apr 2024102.33102.33102.33102.33102.33-
05 Apr 2024102.41102.41102.41102.41102.41-
04 Apr 2024103.28103.28103.28103.28103.28-
03 Apr 2024101.97101.97101.97101.97101.97-
02 Apr 2024102.66102.66102.66102.66102.66-
28 Mar 2024101.84101.84101.84101.84101.84-
27 Mar 2024101.22101.22101.22101.22101.22-
26 Mar 2024101.04101.04101.04101.04101.04-
25 Mar 2024101.36101.36101.36101.36101.36-
22 Mar 2024101.94101.94101.94101.94101.94-
21 Mar 2024103.35103.35103.35103.35103.35-
20 Mar 2024100.61100.61100.61100.61100.61-
19 Mar 202499.9899.9899.9899.9899.98-
18 Mar 2024101.13101.13101.13101.13101.13-
15 Mar 2024101.10101.10101.10101.10101.10-
14 Mar 2024102.82102.82102.82102.82102.82-
13 Mar 2024102.08102.08102.08102.08102.08-
12 Mar 2024100.77100.77100.77100.77100.77-
11 Mar 202499.6699.6699.6699.6699.66-
08 Mar 202499.7199.7199.7199.7199.71-
07 Mar 202499.0899.0899.0899.0899.08-
06 Mar 202498.3898.3898.3898.3898.38-
05 Mar 202497.9197.9197.9197.9197.91-
04 Mar 202499.2099.2099.2099.2099.20-
01 Mar 202497.9597.9597.9597.9597.95-
29 Feb 202497.9797.9797.9797.9797.97-
28 Feb 202498.2398.2398.2398.2398.23-
27 Feb 202498.2098.2098.2098.2098.20-
26 Feb 202498.1698.1698.1698.1698.16-
23 Feb 202498.9298.9298.9298.9298.92-
22 Feb 202498.7298.7298.7298.7298.72-
21 Feb 202497.0797.0797.0797.0797.07-
20 Feb 202496.6996.6996.6996.6996.69-
19 Feb 202497.1897.1897.1897.1897.18-
16 Feb 202497.1397.1397.1397.1397.13-
15 Feb 202495.2395.2395.2395.2395.23-
14 Feb 202494.7394.7394.7394.7394.73-
13 Feb 202495.8495.8495.8495.8495.84-
12 Feb 202495.5495.5495.5495.5495.54-
09 Feb 202495.4995.4995.4995.4995.49-
08 Feb 202496.4396.4396.4396.4396.43-
07 Feb 202497.3097.3097.3097.3097.30-
06 Feb 202495.8295.8295.8295.8295.82-
05 Feb 202494.6394.6394.6394.6394.63-
02 Feb 202495.4295.4295.4295.4295.42-
01 Feb 202494.3094.3094.3094.3094.30-
01 Feb 20240.032187 Dividend
31 Jan 202495.8895.8895.8895.8895.85-
30 Jan 202496.4296.4296.4296.4296.39-
29 Jan 202497.1997.1997.1997.1997.16-
26 Jan 202495.5195.5195.5195.5195.48-
25 Jan 202496.1196.1196.1196.1196.08-
24 Jan 202495.7695.7695.7695.7695.73-
23 Jan 202493.6493.6493.6493.6493.61-
22 Jan 202493.0293.0293.0293.0292.99-
19 Jan 202493.5093.5093.5093.5093.47-
18 Jan 202493.3193.3193.3193.3193.28-
17 Jan 202493.1193.1193.1193.1193.08-
16 Jan 202495.7795.7795.7795.7795.74-
15 Jan 202497.0497.0497.0497.0497.01-
12 Jan 202497.2197.2197.2197.2197.18-
11 Jan 202496.7996.7996.7996.7996.76-
10 Jan 202496.5796.5796.5796.5796.54-
09 Jan 202497.7097.7097.7097.7097.67-
08 Jan 202497.6397.6397.6397.6397.60-
05 Jan 202498.0498.0498.0498.0498.01-
04 Jan 202499.0399.0399.0399.0399.00-
03 Jan 202498.7798.7798.7798.7798.74-
02 Jan 2024100.35100.35100.35100.35100.32-
29 Dec 2023101.19101.19101.19101.19101.16-
28 Dec 2023101.11101.11101.11101.11101.08-
27 Dec 2023100.14100.14100.14100.14100.11-
22 Dec 202398.6398.6398.6398.6398.60-
21 Dec 202398.6098.6098.6098.6098.57-
20 Dec 202398.8298.8298.8298.8298.79-
19 Dec 202397.7697.7697.7697.7697.73-
18 Dec 202397.8497.8497.8497.8497.81-
15 Dec 202398.6998.6998.6998.6998.66-
14 Dec 202397.2497.2497.2497.2497.21-
13 Dec 202394.8094.8094.8094.8094.77-
12 Dec 202395.3995.3995.3995.3995.36-
11 Dec 202395.0095.0095.0095.0094.97-
08 Dec 202395.3995.3995.3995.3995.36-
07 Dec 202394.8894.8894.8894.8894.85-
06 Dec 202395.5195.5195.5195.5195.48-
05 Dec 202395.0495.0495.0495.0495.01-
04 Dec 202396.3696.3696.3696.3696.33-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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