UK markets closed

M&G Global Emerging Markets Fund (0P0001IQ9L.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
119.61-0.11 (-0.09%)
At close: 09:00PM BST
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
02 May 2024------
01 May 2024------
30 Apr 2024119.61119.61119.61119.61119.61-
29 Apr 2024119.72119.72119.72119.72119.72-
26 Apr 2024117.99117.99117.99117.99117.99-
25 Apr 2024115.87115.87115.87115.87115.87-
24 Apr 2024116.95116.95116.95116.95116.95-
23 Apr 2024114.83114.83114.83114.83114.83-
22 Apr 2024113.86113.86113.86113.86113.86-
19 Apr 2024111.48111.48111.48111.48111.48-
18 Apr 2024113.43113.43113.43113.43113.43-
17 Apr 2024113.65113.65113.65113.65113.65-
16 Apr 2024113.80113.80113.80113.80113.80-
15 Apr 2024116.95116.95116.95116.95116.95-
12 Apr 2024118.46118.46118.46118.46118.46-
11 Apr 2024119.82119.82119.82119.82119.82-
10 Apr 2024121.34121.34121.34121.34121.34-
09 Apr 2024120.32120.32120.32120.32120.32-
08 Apr 2024119.62119.62119.62119.62119.62-
05 Apr 2024119.72119.72119.72119.72119.72-
04 Apr 2024120.73120.73120.73120.73120.73-
03 Apr 2024119.21119.21119.21119.21119.21-
02 Apr 2024120.01120.01120.01120.01120.01-
28 Mar 2024119.06119.06119.06119.06119.06-
27 Mar 2024118.32118.32118.32118.32118.32-
26 Mar 2024118.11118.11118.11118.11118.11-
25 Mar 2024118.49118.49118.49118.49118.49-
22 Mar 2024119.17119.17119.17119.17119.17-
21 Mar 2024120.80120.80120.80120.80120.80-
20 Mar 2024117.59117.59117.59117.59117.59-
19 Mar 2024116.86116.86116.86116.86116.86-
18 Mar 2024118.20118.20118.20118.20118.20-
15 Mar 2024118.16118.16118.16118.16118.16-
14 Mar 2024120.19120.19120.19120.19120.19-
13 Mar 2024119.32119.32119.32119.32119.32-
12 Mar 2024117.79117.79117.79117.79117.79-
11 Mar 2024116.48116.48116.48116.48116.48-
08 Mar 2024116.54116.54116.54116.54116.54-
07 Mar 2024115.82115.82115.82115.82115.82-
06 Mar 2024115.00115.00115.00115.00115.00-
05 Mar 2024114.46114.46114.46114.46114.46-
04 Mar 2024115.97115.97115.97115.97115.97-
01 Mar 2024114.51114.51114.51114.51114.51-
29 Feb 2024114.54114.54114.54114.54114.54-
28 Feb 2024114.83114.83114.83114.83114.83-
27 Feb 2024114.79114.79114.79114.79114.79-
26 Feb 2024114.74114.74114.74114.74114.74-
23 Feb 2024115.64115.64115.64115.64115.64-
22 Feb 2024115.40115.40115.40115.40115.40-
21 Feb 2024113.49113.49113.49113.49113.49-
20 Feb 2024113.05113.05113.05113.05113.05-
19 Feb 2024113.61113.61113.61113.61113.61-
16 Feb 2024113.55113.55113.55113.55113.55-
15 Feb 2024111.35111.35111.35111.35111.35-
14 Feb 2024110.76110.76110.76110.76110.76-
13 Feb 2024112.04112.04112.04112.04112.04-
12 Feb 2024111.69111.69111.69111.69111.69-
09 Feb 2024111.64111.64111.64111.64111.64-
08 Feb 2024112.73112.73112.73112.73112.73-
07 Feb 2024113.74113.74113.74113.74113.74-
06 Feb 2024112.03112.03112.03112.03112.03-
05 Feb 2024110.64110.64110.64110.64110.64-
02 Feb 2024111.46111.46111.46111.46111.46-
01 Feb 2024110.23110.23110.23110.23110.23-
01 Feb 20240.028966 Dividend
31 Jan 2024108.34108.34108.34108.34108.31-
30 Jan 2024108.95108.95108.95108.95108.92-
29 Jan 2024109.81109.81109.81109.81109.78-
26 Jan 2024107.90107.90107.90107.90107.87-
25 Jan 2024108.57108.57108.57108.57108.54-
24 Jan 2024108.17108.17108.17108.17108.14-
23 Jan 2024105.79105.79105.79105.79105.76-
22 Jan 2024105.09105.09105.09105.09105.06-
19 Jan 2024105.64105.64105.64105.64105.61-
18 Jan 2024105.43105.43105.43105.43105.40-
17 Jan 2024105.21105.21105.21105.21105.18-
16 Jan 2024108.21108.21108.21108.21108.18-
15 Jan 2024109.67109.67109.67109.67109.64-
12 Jan 2024109.85109.85109.85109.85109.82-
11 Jan 2024109.40109.40109.40109.40109.37-
10 Jan 2024109.14109.14109.14109.14109.11-
09 Jan 2024110.41110.41110.41110.41110.38-
08 Jan 2024110.33110.33110.33110.33110.30-
05 Jan 2024110.77110.77110.77110.77110.74-
04 Jan 2024111.91111.91111.91111.91111.88-
03 Jan 2024111.60111.60111.60111.60111.57-
02 Jan 2024113.39113.39113.39113.39113.36-
29 Dec 2023114.35114.35114.35114.35114.32-
28 Dec 2023114.29114.29114.29114.29114.26-
27 Dec 2023113.20113.20113.20113.20113.17-
22 Dec 2023111.49111.49111.49111.49111.46-
21 Dec 2023111.47111.47111.47111.47111.44-
20 Dec 2023111.72111.72111.72111.72111.69-
19 Dec 2023110.51110.51110.51110.51110.48-
18 Dec 2023110.62110.62110.62110.62110.59-
15 Dec 2023111.54111.54111.54111.54111.51-
14 Dec 2023109.93109.93109.93109.93109.90-
13 Dec 2023107.21107.21107.21107.21107.18-
12 Dec 2023107.87107.87107.87107.87107.84-
11 Dec 2023107.43107.43107.43107.43107.40-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...