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M&G (ACS) UK 200 Index Fund Class GBPZ1B Acc (0P0001NFBD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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99.32-0.52 (-0.52%)
At close: 08:00PM GMT
Time period:
01 Dec 2021 - 01 Dec 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
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 202295.8895.8895.8895.8895.88-
31 Aug 2022------
30 Aug 202299.3299.3299.3299.3299.32-
26 Aug 202299.8399.8399.8399.8399.83-
25 Aug 2022100.09100.09100.09100.09100.09-
24 Aug 202299.6499.6499.6499.6499.64-
23 Aug 2022100.53100.53100.53100.53100.53-
22 Aug 2022101.62101.62101.62101.62101.62-
19 Aug 2022103.43103.43103.43103.43103.43-
18 Aug 2022103.68103.68103.68103.68103.68-
17 Aug 2022104.18104.18104.18104.18104.18-
16 Aug 2022105.07105.07105.07105.07105.07-
15 Aug 2022104.64104.64104.64104.64104.64-
12 Aug 2022104.33104.33104.33104.33104.33-
11 Aug 2022104.50104.50104.50104.50104.50-
10 Aug 2022103.15103.15103.15103.15103.15-
09 Aug 2022103.23103.23103.23103.23103.23-
08 Aug 2022103.51103.51103.51103.51103.51-
05 Aug 2022103.59103.59103.59103.59103.59-
04 Aug 2022103.88103.88103.88103.88103.88-
03 Aug 2022102.61102.61102.61102.61102.61-
02 Aug 2022102.18102.18102.18102.18102.18-
01 Aug 2022103.50103.50103.50103.50103.50-
29 Jul 2022103.03103.03103.03103.03103.03-
28 Jul 2022100.92100.92100.92100.92100.92-
27 Jul 2022100.83100.83100.83100.83100.83-
26 Jul 2022100.89100.89100.89100.89100.89-
25 Jul 2022101.48101.48101.48101.48101.48-
22 Jul 2022101.87101.87101.87101.87101.87-
21 Jul 2022100.89100.89100.89100.89100.89-
20 Jul 2022100.03100.03100.03100.03100.03-
19 Jul 202299.0999.0999.0999.0999.09-
18 Jul 202298.5598.5598.5598.5598.55-
15 Jul 202296.6696.6696.6696.6696.66-
14 Jul 202296.6796.6796.6796.6796.67-
13 Jul 202297.4597.4597.4597.4597.45-
12 Jul 202296.8696.8696.8696.8696.86-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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