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M&G Global Listed Infrastructure Fund (0P0001IQ9N.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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110.21+0.56 (+0.51%)
At close: 09:00PM BST
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024110.21110.21110.21110.21110.21-
02 May 2024109.65109.65109.65109.65109.65-
01 May 2024------
30 Apr 2024109.74109.74109.74109.74109.74-
29 Apr 2024109.19109.19109.19109.19109.19-
26 Apr 2024108.90108.90108.90108.90108.90-
25 Apr 2024108.77108.77108.77108.77108.77-
24 Apr 2024108.99108.99108.99108.99108.99-
23 Apr 2024108.67108.67108.67108.67108.67-
22 Apr 2024107.77107.77107.77107.77107.77-
19 Apr 2024106.63106.63106.63106.63106.63-
18 Apr 2024106.54106.54106.54106.54106.54-
17 Apr 2024106.10106.10106.10106.10106.10-
16 Apr 2024106.64106.64106.64106.64106.64-
15 Apr 2024108.25108.25108.25108.25108.25-
12 Apr 2024108.78108.78108.78108.78108.78-
11 Apr 2024108.46108.46108.46108.46108.46-
10 Apr 2024110.96110.96110.96110.96110.96-
09 Apr 2024110.36110.36110.36110.36110.36-
08 Apr 2024110.47110.47110.47110.47110.47-
05 Apr 2024110.34110.34110.34110.34110.34-
04 Apr 2024111.01111.01111.01111.01111.01-
03 Apr 2024111.00111.00111.00111.00111.00-
02 Apr 2024111.70111.70111.70111.70111.70-
02 Apr 20240.007397 Dividend
28 Mar 2024111.04111.04111.04111.04111.03-
27 Mar 2024109.77109.77109.77109.77109.76-
26 Mar 2024110.20110.20110.20110.20110.19-
25 Mar 2024109.68109.68109.68109.68109.67-
22 Mar 2024109.98109.98109.98109.98109.97-
21 Mar 2024110.19110.19110.19110.19110.18-
20 Mar 2024109.51109.51109.51109.51109.50-
19 Mar 2024108.60108.60108.60108.60108.59-
18 Mar 2024109.35109.35109.35109.35109.34-
15 Mar 2024109.38109.38109.38109.38109.37-
14 Mar 2024110.32110.32110.32110.32110.31-
13 Mar 2024110.10110.10110.10110.10110.09-
12 Mar 2024110.85110.85110.85110.85110.84-
11 Mar 2024111.19111.19111.19111.19111.18-
08 Mar 2024110.48110.48110.48110.48110.47-
07 Mar 2024110.33110.33110.33110.33110.32-
06 Mar 2024110.27110.27110.27110.27110.26-
05 Mar 2024109.48109.48109.48109.48109.47-
04 Mar 2024108.62108.62108.62108.62108.61-
01 Mar 2024108.49108.49108.49108.49108.48-
29 Feb 2024107.95107.95107.95107.95107.94-
28 Feb 2024107.43107.43107.43107.43107.42-
27 Feb 2024107.38107.38107.38107.38107.37-
26 Feb 2024108.10108.10108.10108.10108.09-
23 Feb 2024107.97107.97107.97107.97107.96-
22 Feb 2024108.60108.60108.60108.60108.59-
21 Feb 2024107.05107.05107.05107.05107.04-
20 Feb 2024106.75106.75106.75106.75106.74-
19 Feb 2024106.60106.60106.60106.60106.59-
16 Feb 2024107.01107.01107.01107.01107.00-
15 Feb 2024105.43105.43105.43105.43105.42-
14 Feb 2024104.74104.74104.74104.74104.73-
13 Feb 2024105.81105.81105.81105.81105.80-
12 Feb 2024105.50105.50105.50105.50105.49-
09 Feb 2024105.31105.31105.31105.31105.30-
08 Feb 2024105.53105.53105.53105.53105.52-
07 Feb 2024105.67105.67105.67105.67105.66-
06 Feb 2024105.26105.26105.26105.26105.25-
05 Feb 2024107.02107.02107.02107.02107.01-
02 Feb 2024108.51108.51108.51108.51108.50-
01 Feb 2024107.72107.72107.72107.72107.71-
31 Jan 2024107.43107.43107.43107.43107.42-
30 Jan 2024107.96107.96107.96107.96107.95-
29 Jan 2024107.31107.31107.31107.31107.30-
26 Jan 2024107.20107.20107.20107.20107.19-
25 Jan 2024106.09106.09106.09106.09106.08-
24 Jan 2024106.66106.66106.66106.66106.65-
23 Jan 2024106.37106.37106.37106.37106.36-
22 Jan 2024106.30106.30106.30106.30106.29-
19 Jan 2024106.61106.61106.61106.61106.60-
18 Jan 2024106.73106.73106.73106.73106.72-
17 Jan 2024107.61107.61107.61107.61107.60-
16 Jan 2024109.00109.00109.00109.00108.99-
15 Jan 2024109.16109.16109.16109.16109.15-
12 Jan 2024108.87108.87108.87108.87108.86-
11 Jan 2024109.69109.69109.69109.69109.68-
10 Jan 2024109.82109.82109.82109.82109.81-
09 Jan 2024110.13110.13110.13110.13110.12-
08 Jan 2024109.39109.39109.39109.39109.38-
05 Jan 2024109.44109.44109.44109.44109.43-
04 Jan 2024109.92109.92109.92109.92109.91-
03 Jan 2024110.09110.09110.09110.09110.08-
02 Jan 2024109.82109.82109.82109.82109.81-
02 Jan 20240.006808 Dividend
29 Dec 2023110.25110.25110.25110.25110.24-
28 Dec 2023110.29110.29110.29110.29110.28-
27 Dec 2023110.37110.37110.37110.37110.36-
22 Dec 2023109.37109.37109.37109.37109.36-
21 Dec 2023108.90108.90108.90108.90108.89-
20 Dec 2023110.18110.18110.18110.18110.17-
19 Dec 2023109.66109.66109.66109.66109.65-
18 Dec 2023109.74109.74109.74109.74109.73-
15 Dec 2023110.89110.89110.89110.89110.88-
14 Dec 2023110.44110.44110.44110.44110.43-
13 Dec 2023107.23107.23107.23107.23107.22-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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