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

LSE - LSE Delayed price. Currency in GBp
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119.920.00 (0.00%)
At close: 09:00PM BST
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
18 May 2022118.07118.07118.07118.07118.07-
17 May 2022118.30118.30118.30118.30118.30-
16 May 2022116.44116.44116.44116.44116.44-
13 May 2022115.43115.43115.43115.43115.43-
12 May 2022113.06113.06113.06113.06113.06-
11 May 2022115.08115.08115.08115.08115.08-
10 May 2022114.07114.07114.07114.07114.07-
09 May 2022113.82113.82113.82113.82113.82-
06 May 2022116.86116.86116.86116.86116.86-
05 May 2022119.24119.24119.24119.24119.24-
04 May 2022118.19118.19118.19118.19118.19-
03 May 2022118.07118.07118.07118.07118.07-
29 Apr 2022118.63118.63118.63118.63118.63-
28 Apr 2022118.40118.40118.40118.40118.40-
27 Apr 2022117.59117.59117.59117.59117.59-
26 Apr 2022117.75117.75117.75117.75117.75-
25 Apr 2022116.40116.40116.40116.40116.40-
22 Apr 2022119.59119.59119.59119.59119.59-
21 Apr 2022120.81120.81120.81120.81120.81-
20 Apr 2022120.30120.30120.30120.30120.30-
19 Apr 2022119.67119.67119.67119.67119.67-
14 Apr 2022119.56119.56119.56119.56119.56-
13 Apr 2022119.58119.58119.58119.58119.58-
12 Apr 2022119.62119.62119.62119.62119.62-
11 Apr 2022120.68120.68120.68120.68120.68-
08 Apr 2022120.34120.34120.34120.34120.34-
07 Apr 2022119.80119.80119.80119.80119.80-
06 Apr 2022119.83119.83119.83119.83119.83-
05 Apr 2022119.53119.53119.53119.53119.53-
04 Apr 2022119.47119.47119.47119.47119.47-
01 Apr 2022119.05119.05119.05119.05119.05-
31 Mar 2022119.47119.47119.47119.47119.47-
30 Mar 2022119.04119.04119.04119.04119.04-
29 Mar 2022119.61119.61119.61119.61119.61-
28 Mar 2022118.72118.72118.72118.72118.72-
25 Mar 2022118.36118.36118.36118.36118.36-
24 Mar 2022117.85117.85117.85117.85117.85-
23 Mar 2022118.09118.09118.09118.09118.09-
22 Mar 2022118.02118.02118.02118.02118.02-
21 Mar 2022117.64117.64117.64117.64117.64-
18 Mar 2022116.03116.03116.03116.03116.03-
17 Mar 2022115.79115.79115.79115.79115.79-
16 Mar 2022114.95114.95114.95114.95114.95-
15 Mar 2022112.67112.67112.67112.67112.67-
14 Mar 2022113.22113.22113.22113.22113.22-
11 Mar 2022113.78113.78113.78113.78113.78-
10 Mar 2022111.98111.98111.98111.98111.98-
09 Mar 2022110.72110.72110.72110.72110.72-
08 Mar 2022109.16109.16109.16109.16109.16-
07 Mar 2022107.85107.85107.85107.85107.85-
04 Mar 2022------
03 Mar 2022115.59115.59115.59115.59115.59-
02 Mar 2022116.00116.00116.00116.00116.00-
01 Mar 2022115.40115.40115.40115.40115.40-
28 Feb 2022115.99115.99115.99115.99115.99-
25 Feb 2022115.36115.36115.36115.36115.36-
24 Feb 2022114.15114.15114.15114.15114.15-
23 Feb 2022117.56117.56117.56117.56117.56-
22 Feb 2022117.38117.38117.38117.38117.38-
21 Feb 2022117.52117.52117.52117.52117.52-
18 Feb 2022118.62118.62118.62118.62118.62-
17 Feb 2022118.75118.75118.75118.75118.75-
16 Feb 2022119.07119.07119.07119.07119.07-
15 Feb 2022118.93118.93118.93118.93118.93-
14 Feb 2022117.79117.79117.79117.79117.79-
11 Feb 2022119.59119.59119.59119.59119.59-
10 Feb 2022120.41120.41120.41120.41120.41-
09 Feb 2022119.85119.85119.85119.85119.85-
08 Feb 2022118.88118.88118.88118.88118.88-
07 Feb 2022118.42118.42118.42118.42118.42-
04 Feb 2022118.08118.08118.08118.08118.08-
03 Feb 2022119.13119.13119.13119.13119.13-
02 Feb 2022119.84119.84119.84119.84119.84-
01 Feb 2022118.76118.76118.76118.76118.76-
31 Jan 2022117.52117.52117.52117.52117.52-
28 Jan 2022117.29117.29117.29117.29117.29-
27 Jan 2022117.98117.98117.98117.98117.98-
26 Jan 2022118.19118.19118.19118.19118.19-
25 Jan 2022116.01116.01116.01116.01116.01-
24 Jan 2022116.64116.64116.64116.64116.64-
21 Jan 2022118.68118.68118.68118.68118.68-
20 Jan 2022119.92119.92119.92119.92119.92-
19 Jan 2022119.95119.95119.95119.95119.95-
18 Jan 2022119.56119.56119.56119.56119.56-
17 Jan 2022120.21120.21120.21120.21120.21-
14 Jan 2022119.69119.69119.69119.69119.69-
13 Jan 2022119.65119.65119.65119.65119.65-
12 Jan 2022119.57119.57119.57119.57119.57-
11 Jan 2022119.11119.11119.11119.11119.11-
10 Jan 2022119.11119.11119.11119.11119.11-
07 Jan 2022118.61118.61118.61118.61118.61-
06 Jan 2022119.14119.14119.14119.14119.14-
05 Jan 2022120.06120.06120.06120.06120.06-
04 Jan 2022119.60119.60119.60119.60119.60-
31 Dec 2021117.82117.82117.82117.82117.82-
30 Dec 2021118.51118.51118.51118.51118.51-
29 Dec 2021118.67118.67118.67118.67118.67-
24 Dec 2021117.98117.98117.98117.98117.98-
23 Dec 2021117.39117.39117.39117.39117.39-
22 Dec 2021116.37116.37116.37116.37116.37-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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