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M&G (ACS) UK All Share Index Fu (0P0001NFBJ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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119.920.00 (0.00%)
At close: 08:00PM GMT
Time period:
27 Nov 2021 - 27 Nov 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*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 2022113.10113.10113.10113.10113.10-
31 Aug 2022------
30 Aug 2022117.02117.02117.02117.02117.02-
26 Aug 2022117.70117.70117.70117.70117.70-
25 Aug 2022117.72117.72117.72117.72117.72-
24 Aug 2022117.06117.06117.06117.06117.06-
23 Aug 2022117.96117.96117.96117.96117.96-
22 Aug 2022118.70118.70118.70118.70118.70-
19 Aug 2022119.31119.31119.31119.31119.31-
18 Aug 2022118.91118.91118.91118.91118.91-
17 Aug 2022118.92118.92118.92118.92118.92-
16 Aug 2022119.72119.72119.72119.72119.72-
15 Aug 2022119.01119.01119.01119.01119.01-
12 Aug 2022118.88118.88118.88118.88118.88-
11 Aug 2022118.86118.86118.86118.86118.86-
10 Aug 2022118.52118.52118.52118.52118.52-
09 Aug 2022118.46118.46118.46118.46118.46-
08 Aug 2022118.44118.44118.44118.44118.44-
05 Aug 2022117.88117.88117.88117.88117.88-
04 Aug 2022118.43118.43118.43118.43118.43-
03 Aug 2022117.29117.29117.29117.29117.29-
02 Aug 2022117.34117.34117.34117.34117.34-
01 Aug 2022118.27118.27118.27118.27118.27-
29 Jul 2022117.29117.29117.29117.29117.29-
28 Jul 2022116.00116.00116.00116.00116.00-
27 Jul 2022116.08116.08116.08116.08116.08-
26 Jul 2022116.12116.12116.12116.12116.12-
25 Jul 2022115.66115.66115.66115.66115.66-
22 Jul 2022115.61115.61115.61115.61115.61-
21 Jul 2022114.64114.64114.64114.64114.64-
20 Jul 2022114.86114.86114.86114.86114.86-
19 Jul 2022114.95114.95114.95114.95114.95-
18 Jul 2022113.98113.98113.98113.98113.98-
15 Jul 2022111.79111.79111.79111.79111.79-
14 Jul 2022111.72111.72111.72111.72111.72-
13 Jul 2022112.74112.74112.74112.74112.74-
12 Jul 2022112.57112.57112.57112.57112.57-
11 Jul 2022113.03113.03113.03113.03113.03-
08 Jul 2022112.76112.76112.76112.76112.76-
07 Jul 2022113.24113.24113.24113.24113.24-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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