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M&G Climate Solutions Fund (0P0001KOFW.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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102.81-0.20 (-0.19%)
At close: 09:00PM BST
Time period:
20 Apr 2023 - 20 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
19 Apr 2024101.41101.41101.41101.41101.41-
18 Apr 2024102.81102.81102.81102.81102.81-
17 Apr 2024103.01103.01103.01103.01103.01-
16 Apr 2024103.64103.64103.64103.64103.64-
15 Apr 2024105.59105.59105.59105.59105.59-
12 Apr 2024106.76106.76106.76106.76106.76-
11 Apr 2024105.98105.98105.98105.98105.98-
10 Apr 2024106.96106.96106.96106.96106.96-
09 Apr 2024106.00106.00106.00106.00106.00-
08 Apr 2024105.88105.88105.88105.88105.88-
05 Apr 2024106.12106.12106.12106.12106.12-
04 Apr 2024106.54106.54106.54106.54106.54-
03 Apr 2024105.77105.77105.77105.77105.77-
02 Apr 2024107.27107.27107.27107.27107.27-
02 Apr 20240.011612 Dividend
28 Mar 2024109.35109.35109.35109.35109.34-
27 Mar 2024108.72108.72108.72108.72108.71-
26 Mar 2024108.50108.50108.50108.50108.49-
25 Mar 2024108.10108.10108.10108.10108.09-
22 Mar 2024109.28109.28109.28109.28109.27-
21 Mar 2024108.21108.21108.21108.21108.20-
20 Mar 2024106.97106.97106.97106.97106.96-
19 Mar 2024106.33106.33106.33106.33106.32-
18 Mar 2024106.54106.54106.54106.54106.53-
15 Mar 2024106.60106.60106.60106.60106.59-
14 Mar 2024107.84107.84107.84107.84107.83-
13 Mar 2024107.95107.95107.95107.95107.94-
12 Mar 2024108.14108.14108.14108.14108.13-
11 Mar 2024107.97107.97107.97107.97107.96-
08 Mar 2024108.21108.21108.21108.21108.20-
07 Mar 2024107.90107.90107.90107.90107.89-
06 Mar 2024107.28107.28107.28107.28107.27-
05 Mar 2024107.72107.72107.72107.72107.71-
04 Mar 2024107.00107.00107.00107.00106.99-
01 Mar 2024107.10107.10107.10107.10107.09-
29 Feb 2024105.77105.77105.77105.77105.76-
28 Feb 2024105.34105.34105.34105.34105.33-
27 Feb 2024105.74105.74105.74105.74105.73-
26 Feb 2024105.53105.53105.53105.53105.52-
23 Feb 2024106.05106.05106.05106.05106.04-
22 Feb 2024106.60106.60106.60106.60106.59-
21 Feb 2024104.96104.96104.96104.96104.95-
20 Feb 2024105.85105.85105.85105.85105.84-
19 Feb 2024105.88105.88105.88105.88105.87-
16 Feb 2024107.16107.16107.16107.16107.15-
15 Feb 2024106.53106.53106.53106.53106.52-
14 Feb 2024103.99103.99103.99103.99103.98-
13 Feb 2024104.05104.05104.05104.05104.04-
12 Feb 2024104.29104.29104.29104.29104.28-
09 Feb 2024103.90103.90103.90103.90103.89-
08 Feb 2024103.25103.25103.25103.25103.24-
07 Feb 2024101.81101.81101.81101.81101.80-
06 Feb 2024101.40101.40101.40101.40101.39-
05 Feb 2024102.07102.07102.07102.07102.06-
02 Feb 2024102.47102.47102.47102.47102.46-
01 Feb 2024102.04102.04102.04102.04102.03-
31 Jan 2024102.02102.02102.02102.02102.01-
30 Jan 2024101.88101.88101.88101.88101.87-
29 Jan 2024100.96100.96100.96100.96100.95-
26 Jan 2024101.18101.18101.18101.18101.17-
25 Jan 2024100.86100.86100.86100.86100.85-
24 Jan 2024102.06102.06102.06102.06102.05-
23 Jan 2024102.16102.16102.16102.16102.15-
22 Jan 2024101.09101.09101.09101.09101.08-
19 Jan 2024100.18100.18100.18100.18100.17-
18 Jan 2024100.31100.31100.31100.31100.30-
17 Jan 202499.4199.4199.4199.4199.40-
16 Jan 2024101.61101.61101.61101.61101.60-
15 Jan 2024101.80101.80101.80101.80101.79-
12 Jan 2024101.90101.90101.90101.90101.89-
11 Jan 2024102.40102.40102.40102.40102.39-
10 Jan 2024101.99101.99101.99101.99101.98-
09 Jan 2024101.79101.79101.79101.79101.78-
08 Jan 2024101.31101.31101.31101.31101.30-
05 Jan 2024101.27101.27101.27101.27101.26-
04 Jan 2024101.96101.96101.96101.96101.95-
03 Jan 2024103.89103.89103.89103.89103.88-
02 Jan 2024105.53105.53105.53105.53105.52-
29 Dec 2023106.53106.53106.53106.53106.52-
28 Dec 2023106.12106.12106.12106.12106.11-
27 Dec 2023106.21106.21106.21106.21106.20-
22 Dec 2023104.51104.51104.51104.51104.50-
21 Dec 2023103.67103.67103.67103.67103.66-
20 Dec 2023104.06104.06104.06104.06104.05-
19 Dec 2023102.83102.83102.83102.83102.82-
18 Dec 2023103.41103.41103.41103.41103.40-
15 Dec 2023103.50103.50103.50103.50103.49-
14 Dec 2023102.30102.30102.30102.30102.29-
13 Dec 202399.5599.5599.5599.5599.54-
12 Dec 202399.2899.2899.2899.2899.27-
11 Dec 202398.6498.6498.6498.6498.63-
08 Dec 202398.7498.7498.7498.7498.73-
07 Dec 202398.0198.0198.0198.0198.00-
06 Dec 202397.4297.4297.4297.4297.41-
05 Dec 202397.1997.1997.1997.1997.18-
04 Dec 202397.5797.5797.5797.5797.56-
01 Dec 202396.4896.4896.4896.4896.47-
30 Nov 202396.1796.1796.1796.1796.16-
29 Nov 202395.1595.1595.1595.1595.14-
28 Nov 202394.7394.7394.7394.7394.72-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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