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M&G (ACS) UK All Share Index Fund Class GBPZ4A Acc (0P0001NFBL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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120.37-0.70 (-0.58%)
At close: 09:00PM BST
Time period:
04 Oct 2021 - 04 Oct 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
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 2022116.35116.35116.35116.35116.35-
31 Aug 2022------
30 Aug 2022120.37120.37120.37120.37120.37-
26 Aug 2022121.08121.08121.08121.08121.08-
25 Aug 2022121.10121.10121.10121.10121.10-
24 Aug 2022120.42120.42120.42120.42120.42-
23 Aug 2022121.34121.34121.34121.34121.34-
22 Aug 2022122.10122.10122.10122.10122.10-
19 Aug 2022122.73122.73122.73122.73122.73-
18 Aug 2022122.32122.32122.32122.32122.32-
17 Aug 2022122.33122.33122.33122.33122.33-
16 Aug 2022123.16123.16123.16123.16123.16-
15 Aug 2022122.43122.43122.43122.43122.43-
12 Aug 2022122.29122.29122.29122.29122.29-
11 Aug 2022122.26122.26122.26122.26122.26-
10 Aug 2022121.92121.92121.92121.92121.92-
09 Aug 2022121.85121.85121.85121.85121.85-
08 Aug 2022121.83121.83121.83121.83121.83-
05 Aug 2022121.26121.26121.26121.26121.26-
04 Aug 2022121.83121.83121.83121.83121.83-
03 Aug 2022120.65120.65120.65120.65120.65-
02 Aug 2022120.71120.71120.71120.71120.71-
01 Aug 2022121.66121.66121.66121.66121.66-
29 Jul 2022120.65120.65120.65120.65120.65-
28 Jul 2022119.33119.33119.33119.33119.33-
27 Jul 2022119.41119.41119.41119.41119.41-
26 Jul 2022119.45119.45119.45119.45119.45-
25 Jul 2022118.97118.97118.97118.97118.97-
22 Jul 2022118.92118.92118.92118.92118.92-
21 Jul 2022117.93117.93117.93117.93117.93-
20 Jul 2022118.16118.16118.16118.16118.16-
19 Jul 2022118.25118.25118.25118.25118.25-
18 Jul 2022117.25117.25117.25117.25117.25-
15 Jul 2022114.99114.99114.99114.99114.99-
14 Jul 2022114.92114.92114.92114.92114.92-
13 Jul 2022115.97115.97115.97115.97115.97-
12 Jul 2022115.80115.80115.80115.80115.80-
11 Jul 2022116.27116.27116.27116.27116.27-
08 Jul 2022115.99115.99115.99115.99115.99-
07 Jul 2022116.49116.49116.49116.49116.49-
06 Jul 2022115.64115.64115.64115.64115.64-
05 Jul 2022115.79115.79115.79115.79115.79-
04 Jul 2022117.07117.07117.07117.07117.07-
01 Jul 2022115.67115.67115.67115.67115.67-
30 Jun 2022116.02116.02116.02116.02116.02-
29 Jun 2022117.95117.95117.95117.95117.95-
28 Jun 2022119.23119.23119.23119.23119.23-
27 Jun 2022117.82117.82117.82117.82117.82-
24 Jun 2022115.45115.45115.45115.45115.45-
23 Jun 2022115.26115.26115.26115.26115.26-
22 Jun 2022114.28114.28114.28114.28114.28-
21 Jun 2022116.37116.37116.37116.37116.37-
20 Jun 2022115.06115.06115.06115.06115.06-
17 Jun 2022115.42115.42115.42115.42115.42-
16 Jun 2022114.70114.70114.70114.70114.70-
15 Jun 2022117.91117.91117.91117.91117.91-
14 Jun 2022115.94115.94115.94115.94115.94-
13 Jun 2022116.75116.75116.75116.75116.75-
10 Jun 2022120.06120.06120.06120.06120.06-
09 Jun 2022122.83122.83122.83122.83122.83-
08 Jun 2022122.90122.90122.90122.90122.90-
07 Jun 2022123.33123.33123.33123.33123.33-
06 Jun 2022123.72123.72123.72123.72123.72-
01 Jun 2022123.10123.10123.10123.10123.10-
31 May 2022123.67123.67123.67123.67123.67-
30 May 2022123.20123.20123.20123.20123.20-
27 May 2022122.93122.93122.93122.93122.93-
26 May 2022121.78121.78121.78121.78121.78-
25 May 2022121.50121.50121.50121.50121.50-
24 May 2022121.35121.35121.35121.35121.35-
23 May 2022121.11121.11121.11121.11121.11-
20 May 2022120.65120.65120.65120.65120.65-
19 May 2022117.75117.75117.75117.75117.75-
18 May 2022121.46121.46121.46121.46121.46-
17 May 2022121.69121.69121.69121.69121.69-
16 May 2022119.78119.78119.78119.78119.78-
13 May 2022118.75118.75118.75118.75118.75-
12 May 2022116.31116.31116.31116.31116.31-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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