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M&G (ACS) UK Listed Equity Fund (0P0001NFBB.L)

LSE - LSE Delayed price. Currency in GBp
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125.390.00 (0.00%)
At close: 09:00PM BST
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
18 May 2022120.33120.33120.33120.33120.33-
17 May 2022120.36120.36120.36120.36120.36-
16 May 2022118.18118.18118.18118.18118.18-
13 May 2022117.21117.21117.21117.21117.21-
12 May 2022114.48114.48114.48114.48114.48-
11 May 2022116.37116.37116.37116.37116.37-
10 May 2022115.53115.53115.53115.53115.53-
09 May 2022114.87114.87114.87114.87114.87-
06 May 2022117.76117.76117.76117.76117.76-
05 May 2022120.39120.39120.39120.39120.39-
04 May 2022119.44119.44119.44119.44119.44-
03 May 2022119.60119.60119.60119.60119.60-
29 Apr 2022119.94119.94119.94119.94119.94-
28 Apr 2022119.70119.70119.70119.70119.70-
27 Apr 2022118.74118.74118.74118.74118.74-
26 Apr 2022119.16119.16119.16119.16119.16-
25 Apr 2022117.83117.83117.83117.83117.83-
22 Apr 2022121.28121.28121.28121.28121.28-
21 Apr 2022122.46122.46122.46122.46122.46-
20 Apr 2022121.39121.39121.39121.39121.39-
19 Apr 2022120.78120.78120.78120.78120.78-
14 Apr 2022120.49120.49120.49120.49120.49-
13 Apr 2022120.57120.57120.57120.57120.57-
12 Apr 2022120.84120.84120.84120.84120.84-
11 Apr 2022121.85121.85121.85121.85121.85-
08 Apr 2022121.31121.31121.31121.31121.31-
07 Apr 2022120.99120.99120.99120.99120.99-
06 Apr 2022121.04121.04121.04121.04121.04-
05 Apr 2022121.25121.25121.25121.25121.25-
04 Apr 2022121.20121.20121.20121.20121.20-
01 Apr 2022120.88120.88120.88120.88120.88-
31 Mar 2022121.35121.35121.35121.35121.35-
30 Mar 2022121.22121.22121.22121.22121.22-
29 Mar 2022121.78121.78121.78121.78121.78-
28 Mar 2022120.80120.80120.80120.80120.80-
25 Mar 2022120.37120.37120.37120.37120.37-
24 Mar 2022120.05120.05120.05120.05120.05-
23 Mar 2022120.41120.41120.41120.41120.41-
22 Mar 2022120.53120.53120.53120.53120.53-
21 Mar 2022120.21120.21120.21120.21120.21-
18 Mar 2022118.90118.90118.90118.90118.90-
17 Mar 2022118.72118.72118.72118.72118.72-
16 Mar 2022117.59117.59117.59117.59117.59-
15 Mar 2022115.00115.00115.00115.00115.00-
14 Mar 2022115.58115.58115.58115.58115.58-
11 Mar 2022115.85115.85115.85115.85115.85-
10 Mar 2022113.55113.55113.55113.55113.55-
09 Mar 2022112.19112.19112.19112.19112.19-
08 Mar 2022110.35110.35110.35110.35110.35-
07 Mar 2022108.42108.42108.42108.42108.42-
04 Mar 2022110.89110.89110.89110.89110.89-
03 Mar 2022117.41117.41117.41117.41117.41-
02 Mar 2022118.36118.36118.36118.36118.36-
01 Mar 2022117.90117.90117.90117.90117.90-
28 Feb 2022118.54118.54118.54118.54118.54-
25 Feb 2022118.03118.03118.03118.03118.03-
24 Feb 2022117.32117.32117.32117.32117.32-
23 Feb 2022121.51121.51121.51121.51121.51-
22 Feb 2022121.20121.20121.20121.20121.20-
21 Feb 2022121.59121.59121.59121.59121.59-
18 Feb 2022122.80122.80122.80122.80122.80-
17 Feb 2022123.13123.13123.13123.13123.13-
16 Feb 2022123.61123.61123.61123.61123.61-
15 Feb 2022123.73123.73123.73123.73123.73-
14 Feb 2022122.47122.47122.47122.47122.47-
11 Feb 2022124.34124.34124.34124.34124.34-
10 Feb 2022125.19125.19125.19125.19125.19-
09 Feb 2022124.23124.23124.23124.23124.23-
08 Feb 2022122.89122.89122.89122.89122.89-
07 Feb 2022122.38122.38122.38122.38122.38-
04 Feb 2022122.35122.35122.35122.35122.35-
03 Feb 2022123.54123.54123.54123.54123.54-
02 Feb 2022124.20124.20124.20124.20124.20-
01 Feb 2022123.17123.17123.17123.17123.17-
31 Jan 2022121.70121.70121.70121.70121.70-
28 Jan 2022121.51121.51121.51121.51121.51-
27 Jan 2022122.13122.13122.13122.13122.13-
26 Jan 2022122.81122.81122.81122.81122.81-
25 Jan 2022120.72120.72120.72120.72120.72-
24 Jan 2022121.32121.32121.32121.32121.32-
21 Jan 2022123.87123.87123.87123.87123.87-
20 Jan 2022125.39125.39125.39125.39125.39-
19 Jan 2022125.56125.56125.56125.56125.56-
18 Jan 2022125.20125.20125.20125.20125.20-
17 Jan 2022125.90125.90125.90125.90125.90-
14 Jan 2022125.28125.28125.28125.28125.28-
13 Jan 2022125.05125.05125.05125.05125.05-
12 Jan 2022124.96124.96124.96124.96124.96-
11 Jan 2022124.92124.92124.92124.92124.92-
10 Jan 2022124.66124.66124.66124.66124.66-
07 Jan 2022123.83123.83123.83123.83123.83-
06 Jan 2022124.55124.55124.55124.55124.55-
05 Jan 2022125.43125.43125.43125.43125.43-
04 Jan 2022125.00125.00125.00125.00125.00-
31 Dec 2021122.77122.77122.77122.77122.77-
30 Dec 2021123.53123.53123.53123.53123.53-
29 Dec 2021123.76123.76123.76123.76123.76-
24 Dec 2021122.92122.92122.92122.92122.92-
23 Dec 2021122.22122.22122.22122.22122.22-
22 Dec 2021120.98120.98120.98120.98120.98-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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