M&G (ACS) UK All Share Index Fu (0P0001NFBJ.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 08:00PM GMT
Time period:
27 Nov 2021 - 27 Nov 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 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 2022 | 113.10 | 113.10 | 113.10 | 113.10 | 113.10 | - |
| 31 Aug 2022 | - | - | - | - | - | - |
| 30 Aug 2022 | 117.02 | 117.02 | 117.02 | 117.02 | 117.02 | - |
| 26 Aug 2022 | 117.70 | 117.70 | 117.70 | 117.70 | 117.70 | - |
| 25 Aug 2022 | 117.72 | 117.72 | 117.72 | 117.72 | 117.72 | - |
| 24 Aug 2022 | 117.06 | 117.06 | 117.06 | 117.06 | 117.06 | - |
| 23 Aug 2022 | 117.96 | 117.96 | 117.96 | 117.96 | 117.96 | - |
| 22 Aug 2022 | 118.70 | 118.70 | 118.70 | 118.70 | 118.70 | - |
| 19 Aug 2022 | 119.31 | 119.31 | 119.31 | 119.31 | 119.31 | - |
| 18 Aug 2022 | 118.91 | 118.91 | 118.91 | 118.91 | 118.91 | - |
| 17 Aug 2022 | 118.92 | 118.92 | 118.92 | 118.92 | 118.92 | - |
| 16 Aug 2022 | 119.72 | 119.72 | 119.72 | 119.72 | 119.72 | - |
| 15 Aug 2022 | 119.01 | 119.01 | 119.01 | 119.01 | 119.01 | - |
| 12 Aug 2022 | 118.88 | 118.88 | 118.88 | 118.88 | 118.88 | - |
| 11 Aug 2022 | 118.86 | 118.86 | 118.86 | 118.86 | 118.86 | - |
| 10 Aug 2022 | 118.52 | 118.52 | 118.52 | 118.52 | 118.52 | - |
| 09 Aug 2022 | 118.46 | 118.46 | 118.46 | 118.46 | 118.46 | - |
| 08 Aug 2022 | 118.44 | 118.44 | 118.44 | 118.44 | 118.44 | - |
| 05 Aug 2022 | 117.88 | 117.88 | 117.88 | 117.88 | 117.88 | - |
| 04 Aug 2022 | 118.43 | 118.43 | 118.43 | 118.43 | 118.43 | - |
| 03 Aug 2022 | 117.29 | 117.29 | 117.29 | 117.29 | 117.29 | - |
| 02 Aug 2022 | 117.34 | 117.34 | 117.34 | 117.34 | 117.34 | - |
| 01 Aug 2022 | 118.27 | 118.27 | 118.27 | 118.27 | 118.27 | - |
| 29 Jul 2022 | 117.29 | 117.29 | 117.29 | 117.29 | 117.29 | - |
| 28 Jul 2022 | 116.00 | 116.00 | 116.00 | 116.00 | 116.00 | - |
| 27 Jul 2022 | 116.08 | 116.08 | 116.08 | 116.08 | 116.08 | - |
| 26 Jul 2022 | 116.12 | 116.12 | 116.12 | 116.12 | 116.12 | - |
| 25 Jul 2022 | 115.66 | 115.66 | 115.66 | 115.66 | 115.66 | - |
| 22 Jul 2022 | 115.61 | 115.61 | 115.61 | 115.61 | 115.61 | - |
| 21 Jul 2022 | 114.64 | 114.64 | 114.64 | 114.64 | 114.64 | - |
| 20 Jul 2022 | 114.86 | 114.86 | 114.86 | 114.86 | 114.86 | - |
| 19 Jul 2022 | 114.95 | 114.95 | 114.95 | 114.95 | 114.95 | - |
| 18 Jul 2022 | 113.98 | 113.98 | 113.98 | 113.98 | 113.98 | - |
| 15 Jul 2022 | 111.79 | 111.79 | 111.79 | 111.79 | 111.79 | - |
| 14 Jul 2022 | 111.72 | 111.72 | 111.72 | 111.72 | 111.72 | - |
| 13 Jul 2022 | 112.74 | 112.74 | 112.74 | 112.74 | 112.74 | - |
| 12 Jul 2022 | 112.57 | 112.57 | 112.57 | 112.57 | 112.57 | - |
| 11 Jul 2022 | 113.03 | 113.03 | 113.03 | 113.03 | 113.03 | - |
| 08 Jul 2022 | 112.76 | 112.76 | 112.76 | 112.76 | 112.76 | - |
| 07 Jul 2022 | 113.24 | 113.24 | 113.24 | 113.24 | 113.24 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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