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M&G (ACS) UK Listed Equity Fund (0P0001NFB7.L)

LSE - LSE Delayed price. Currency in GBp
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125.520.00 (0.00%)
At close: 09:00PM BST
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
19 May 2022------
18 May 2022120.46120.46120.46120.46120.46-
17 May 2022120.49120.49120.49120.49120.49-
16 May 2022118.31118.31118.31118.31118.31-
13 May 2022117.34117.34117.34117.34117.34-
12 May 2022114.61114.61114.61114.61114.61-
11 May 2022116.50116.50116.50116.50116.50-
10 May 2022115.66115.66115.66115.66115.66-
09 May 2022114.99114.99114.99114.99114.99-
06 May 2022117.88117.88117.88117.88117.88-
05 May 2022120.53120.53120.53120.53120.53-
04 May 2022119.57119.57119.57119.57119.57-
03 May 2022119.73119.73119.73119.73119.73-
29 Apr 2022120.07120.07120.07120.07120.07-
28 Apr 2022119.83119.83119.83119.83119.83-
27 Apr 2022118.87118.87118.87118.87118.87-
26 Apr 2022119.29119.29119.29119.29119.29-
25 Apr 2022117.96117.96117.96117.96117.96-
22 Apr 2022121.41121.41121.41121.41121.41-
21 Apr 2022122.59122.59122.59122.59122.59-
20 Apr 2022121.52121.52121.52121.52121.52-
19 Apr 2022120.91120.91120.91120.91120.91-
14 Apr 2022120.61120.61120.61120.61120.61-
13 Apr 2022120.70120.70120.70120.70120.70-
12 Apr 2022120.97120.97120.97120.97120.97-
11 Apr 2022121.98121.98121.98121.98121.98-
08 Apr 2022121.44121.44121.44121.44121.44-
07 Apr 2022121.12121.12121.12121.12121.12-
06 Apr 2022121.17121.17121.17121.17121.17-
05 Apr 2022121.38121.38121.38121.38121.38-
04 Apr 2022121.33121.33121.33121.33121.33-
01 Apr 2022121.00121.00121.00121.00121.00-
31 Mar 2022121.48121.48121.48121.48121.48-
30 Mar 2022121.35121.35121.35121.35121.35-
29 Mar 2022121.91121.91121.91121.91121.91-
28 Mar 2022120.93120.93120.93120.93120.93-
25 Mar 2022120.50120.50120.50120.50120.50-
24 Mar 2022120.18120.18120.18120.18120.18-
23 Mar 2022120.54120.54120.54120.54120.54-
22 Mar 2022120.66120.66120.66120.66120.66-
21 Mar 2022120.34120.34120.34120.34120.34-
18 Mar 2022119.02119.02119.02119.02119.02-
17 Mar 2022118.85118.85118.85118.85118.85-
16 Mar 2022117.71117.71117.71117.71117.71-
15 Mar 2022115.12115.12115.12115.12115.12-
14 Mar 2022115.70115.70115.70115.70115.70-
11 Mar 2022115.98115.98115.98115.98115.98-
10 Mar 2022113.67113.67113.67113.67113.67-
09 Mar 20221.121.121.121.121.12-
08 Mar 2022110.46110.46110.46110.46110.46-
07 Mar 2022108.53108.53108.53108.53108.53-
04 Mar 2022111.01111.01111.01111.01111.01-
03 Mar 2022117.54117.54117.54117.54117.54-
02 Mar 2022118.49118.49118.49118.49118.49-
01 Mar 2022118.03118.03118.03118.03118.03-
28 Feb 2022118.67118.67118.67118.67118.67-
25 Feb 2022118.15118.15118.15118.15118.15-
24 Feb 2022117.45117.45117.45117.45117.45-
23 Feb 2022121.64121.64121.64121.64121.64-
22 Feb 2022121.33121.33121.33121.33121.33-
21 Feb 2022121.72121.72121.72121.72121.72-
18 Feb 2022122.94122.94122.94122.94122.94-
17 Feb 2022123.26123.26123.26123.26123.26-
16 Feb 2022123.74123.74123.74123.74123.74-
15 Feb 2022123.86123.86123.86123.86123.86-
14 Feb 2022122.60122.60122.60122.60122.60-
11 Feb 2022124.47124.47124.47124.47124.47-
10 Feb 2022125.32125.32125.32125.32125.32-
09 Feb 2022124.36124.36124.36124.36124.36-
08 Feb 2022123.02123.02123.02123.02123.02-
07 Feb 2022122.51122.51122.51122.51122.51-
04 Feb 2022122.48122.48122.48122.48122.48-
03 Feb 2022123.67123.67123.67123.67123.67-
02 Feb 2022124.34124.34124.34124.34124.34-
01 Feb 2022123.31123.31123.31123.31123.31-
31 Jan 2022121.83121.83121.83121.83121.83-
28 Jan 2022121.64121.64121.64121.64121.64-
27 Jan 2022122.26122.26122.26122.26122.26-
26 Jan 2022122.94122.94122.94122.94122.94-
25 Jan 2022120.85120.85120.85120.85120.85-
24 Jan 2022121.45121.45121.45121.45121.45-
21 Jan 2022124.00124.00124.00124.00124.00-
20 Jan 2022125.52125.52125.52125.52125.52-
19 Jan 2022125.69125.69125.69125.69125.69-
18 Jan 2022125.34125.34125.34125.34125.34-
17 Jan 2022126.04126.04126.04126.04126.04-
14 Jan 2022125.41125.41125.41125.41125.41-
13 Jan 2022125.19125.19125.19125.19125.19-
12 Jan 2022125.09125.09125.09125.09125.09-
11 Jan 2022125.05125.05125.05125.05125.05-
10 Jan 2022124.79124.79124.79124.79124.79-
07 Jan 2022123.96123.96123.96123.96123.96-
06 Jan 2022124.69124.69124.69124.69124.69-
05 Jan 2022125.56125.56125.56125.56125.56-
04 Jan 2022125.13125.13125.13125.13125.13-
31 Dec 2021122.90122.90122.90122.90122.90-
30 Dec 2021123.66123.66123.66123.66123.66-
29 Dec 2021123.89123.89123.89123.89123.89-
24 Dec 2021123.05123.05123.05123.05123.05-
23 Dec 2021122.36122.36122.36122.36122.36-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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