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M&G (ACS) UK 200 Index Fund Cla (0P0001NFBD.L)

LSE - LSE Delayed price. Currency in GBp
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102.43+0.71 (+0.70%)
At close: 09:00PM BST
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
26 May 2022102.43102.43102.43102.43102.43-
25 May 2022101.72101.72101.72101.72101.72-
24 May 2022102.14102.14102.14102.14102.14-
23 May 2022102.34102.34102.34102.34102.34-
20 May 2022102.03102.03102.03102.03102.03-
19 May 202299.3999.3999.3999.3999.39-
18 May 2022102.95102.95102.95102.95102.95-
17 May 2022103.01103.01103.01103.01103.01-
16 May 2022101.37101.37101.37101.37101.37-
13 May 2022100.61100.61100.61100.61100.61-
12 May 202298.3398.3398.3398.3398.33-
11 May 2022100.07100.07100.07100.07100.07-
10 May 202299.2899.2899.2899.2899.28-
09 May 202298.6898.6898.6898.6898.68-
06 May 2022101.52101.52101.52101.52101.52-
05 May 2022104.73104.73104.73104.73104.73-
04 May 2022103.72103.72103.72103.72103.72-
03 May 2022104.34104.34104.34104.34104.34-
29 Apr 2022105.20105.20105.20105.20105.20-
28 Apr 2022104.82104.82104.82104.82104.82-
27 Apr 2022104.05104.05104.05104.05104.05-
26 Apr 2022105.22105.22105.22105.22105.22-
25 Apr 2022103.99103.99103.99103.99103.99-
22 Apr 2022106.68106.68106.68106.68106.68-
21 Apr 2022107.87107.87107.87107.87107.87-
20 Apr 2022106.66106.66106.66106.66106.66-
19 Apr 2022105.87105.87105.87105.87105.87-
14 Apr 2022105.99105.99105.99105.99105.99-
13 Apr 2022105.42105.42105.42105.42105.42-
12 Apr 2022105.95105.95105.95105.95105.95-
11 Apr 2022106.74106.74106.74106.74106.74-
08 Apr 2022106.63106.63106.63106.63106.63-
07 Apr 2022106.60106.60106.60106.60106.60-
06 Apr 2022106.55106.55106.55106.55106.55-
05 Apr 2022107.36107.36107.36107.36107.36-
04 Apr 2022107.14107.14107.14107.14107.14-
01 Apr 2022106.85106.85106.85106.85106.85-
31 Mar 2022107.26107.26107.26107.26107.26-
30 Mar 2022107.10107.10107.10107.10107.10-
29 Mar 2022107.78107.78107.78107.78107.78-
28 Mar 2022106.57106.57106.57106.57106.57-
25 Mar 2022106.42106.42106.42106.42106.42-
24 Mar 2022105.77105.77105.77105.77105.77-
23 Mar 2022106.55106.55106.55106.55106.55-
22 Mar 2022106.83106.83106.83106.83106.83-
21 Mar 2022107.00107.00107.00107.00107.00-
18 Mar 2022105.62105.62105.62105.62105.62-
17 Mar 2022105.81105.81105.81105.81105.81-
16 Mar 2022105.19105.19105.19105.19105.19-
15 Mar 2022102.59102.59102.59102.59102.59-
14 Mar 2022103.05103.05103.05103.05103.05-
11 Mar 2022103.31103.31103.31103.31103.31-
10 Mar 2022100.93100.93100.93100.93100.93-
09 Mar 2022100.00100.00100.00100.00100.00-
08 Mar 202298.1498.1498.1498.1498.14-
07 Mar 202296.2096.2096.2096.2096.20-
04 Mar 202299.0799.0799.0799.0799.07-
03 Mar 2022104.81104.81104.81104.81104.81-
02 Mar 2022105.63105.63105.63105.63105.63-
01 Mar 2022105.48105.48105.48105.48105.48-
28 Feb 2022106.38106.38106.38106.38106.38-
25 Feb 2022105.83105.83105.83105.83105.83-
24 Feb 2022104.16104.16104.16104.16104.16-
23 Feb 2022108.47108.47108.47108.47108.47-
22 Feb 2022108.15108.15108.15108.15108.15-
21 Feb 2022108.51108.51108.51108.51108.51-
18 Feb 2022110.20110.20110.20110.20110.20-
17 Feb 2022110.66110.66110.66110.66110.66-
16 Feb 2022110.94110.94110.94110.94110.94-
15 Feb 2022111.07111.07111.07111.07111.07-
14 Feb 2022109.31109.31109.31109.31109.31-
11 Feb 2022111.67111.67111.67111.67111.67-
10 Feb 2022112.79112.79112.79112.79112.79-
09 Feb 2022112.21112.21112.21112.21112.21-
08 Feb 2022110.40110.40110.40110.40110.40-
07 Feb 2022110.54110.54110.54110.54110.54-
04 Feb 2022110.56110.56110.56110.56110.56-
03 Feb 2022112.19112.19112.19112.19112.19-
02 Feb 2022113.36113.36113.36113.36113.36-
01 Feb 2022112.42112.42112.42112.42112.42-
31 Jan 2022110.66110.66110.66110.66110.66-
28 Jan 2022110.14110.14110.14110.14110.14-
27 Jan 2022110.42110.42110.42110.42110.42-
26 Jan 2022111.54111.54111.54111.54111.54-
25 Jan 2022109.74109.74109.74109.74109.74-
24 Jan 2022110.39110.39110.39110.39110.39-
21 Jan 2022113.11113.11113.11113.11113.11-
20 Jan 2022114.51114.51114.51114.51114.51-
19 Jan 2022114.46114.46114.46114.46114.46-
18 Jan 2022113.83113.83113.83113.83113.83-
17 Jan 2022115.11115.11115.11115.11115.11-
14 Jan 2022114.75114.75114.75114.75114.75-
13 Jan 2022115.32115.32115.32115.32115.32-
12 Jan 2022115.50115.50115.50115.50115.50-
11 Jan 2022115.56115.56115.56115.56115.56-
10 Jan 2022115.79115.79115.79115.79115.79-
07 Jan 2022115.65115.65115.65115.65115.65-
06 Jan 2022116.59116.59116.59116.59116.59-
05 Jan 2022118.04118.04118.04118.04118.04-
04 Jan 2022117.93117.93117.93117.93117.93-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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