UK Markets open in 3 hrs 4 mins

M&G (ACS) UK Listed Equity Fund (0P0001NFBA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
120.890.00 (0.00%)
At close: 08:00PM GMT
Time period:
07 Dec 2021 - 07 Dec 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
07 Dec 2022------
06 Dec 2022------
05 Dec 2022------
02 Dec 2022------
01 Dec 2022------
30 Nov 2022------
29 Nov 2022------
28 Nov 2022------
25 Nov 2022------
24 Nov 2022------
23 Nov 2022------
22 Nov 2022------
21 Nov 2022------
18 Nov 2022------
17 Nov 2022------
16 Nov 2022------
15 Nov 2022------
14 Nov 2022------
11 Nov 2022------
10 Nov 2022------
09 Nov 2022------
08 Nov 2022------
07 Nov 2022------
04 Nov 2022------
03 Nov 2022------
02 Nov 2022------
01 Nov 2022------
31 Oct 2022------
28 Oct 2022------
27 Oct 2022------
26 Oct 2022------
25 Oct 2022------
24 Oct 2022------
21 Oct 2022------
20 Oct 2022------
19 Oct 2022------
18 Oct 2022------
17 Oct 2022------
14 Oct 2022------
13 Oct 2022------
12 Oct 2022------
11 Oct 2022------
10 Oct 2022------
07 Oct 2022------
06 Oct 2022------
05 Oct 2022------
04 Oct 2022------
03 Oct 2022------
30 Sept 2022------
29 Sept 2022------
28 Sept 2022------
27 Sept 2022------
26 Sept 2022------
23 Sept 2022------
22 Sept 2022------
21 Sept 2022------
20 Sept 2022------
16 Sept 2022------
15 Sept 2022------
14 Sept 2022------
13 Sept 2022------
12 Sept 2022------
09 Sept 2022------
08 Sept 2022------
07 Sept 2022------
06 Sept 2022------
05 Sept 2022------
02 Sept 2022------
01 Sept 2022110.10110.10110.10110.10110.10-
31 Aug 2022------
30 Aug 2022114.06114.06114.06114.06114.06-
26 Aug 2022114.77114.77114.77114.77114.77-
25 Aug 2022114.85114.85114.85114.85114.85-
24 Aug 2022114.38114.38114.38114.38114.38-
23 Aug 2022115.52115.52115.52115.52115.52-
22 Aug 2022116.46116.46116.46116.46116.46-
19 Aug 2022117.29117.29117.29117.29117.29-
18 Aug 2022117.23117.23117.23117.23117.23-
17 Aug 2022117.16117.16117.16117.16117.16-
16 Aug 2022117.85117.85117.85117.85117.85-
15 Aug 2022117.28117.28117.28117.28117.28-
12 Aug 2022117.07117.07117.07117.07117.07-
11 Aug 2022116.86116.86116.86116.86116.86-
10 Aug 2022116.47116.47116.47116.47116.47-
09 Aug 2022116.27116.27116.27116.27116.27-
08 Aug 2022116.28116.28116.28116.28116.28-
05 Aug 2022115.81115.81115.81115.81115.81-
04 Aug 2022116.43116.43116.43116.43116.43-
03 Aug 2022115.07115.07115.07115.07115.07-
02 Aug 2022115.22115.22115.22115.22115.22-
01 Aug 2022116.31116.31116.31116.31116.31-
29 Jul 2022115.59115.59115.59115.59115.59-
28 Jul 2022114.25114.25114.25114.25114.25-
27 Jul 2022114.35114.35114.35114.35114.35-
26 Jul 2022114.41114.41114.41114.41114.41-
25 Jul 2022114.35114.35114.35114.35114.35-
22 Jul 2022114.21114.21114.21114.21114.21-
21 Jul 2022113.10113.10113.10113.10113.10-
20 Jul 2022113.12113.12113.12113.12113.12-
19 Jul 2022113.22113.22113.22113.22113.22-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...