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M&G (ACS) UK Listed Mid Cap Equity Fund Class GBPZ1A Acc (0P0001NFBM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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104.29-0.42 (-0.40%)
At close: 09:00PM BST
Time period:
01 Oct 2021 - 01 Oct 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
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 2022101.29101.29101.29101.29101.29-
31 Aug 2022------
30 Aug 2022104.29104.29104.29104.29104.29-
26 Aug 2022104.71104.71104.71104.71104.71-
25 Aug 2022105.03105.03105.03105.03105.03-
24 Aug 2022104.87104.87104.87104.87104.87-
23 Aug 2022106.01106.01106.01106.01106.01-
22 Aug 2022107.37107.37107.37107.37107.37-
19 Aug 2022109.46109.46109.46109.46109.46-
18 Aug 2022109.90109.90109.90109.90109.90-
17 Aug 2022110.62110.62110.62110.62110.62-
16 Aug 2022111.49111.49111.49111.49111.49-
15 Aug 2022111.58111.58111.58111.58111.58-
12 Aug 2022110.97110.97110.97110.97110.97-
11 Aug 2022111.01111.01111.01111.01111.01-
10 Aug 2022109.43109.43109.43109.43109.43-
09 Aug 2022109.37109.37109.37109.37109.37-
08 Aug 2022109.63109.63109.63109.63109.63-
05 Aug 2022110.44110.44110.44110.44110.44-
04 Aug 2022110.90110.90110.90110.90110.90-
03 Aug 2022109.70109.70109.70109.70109.70-
02 Aug 2022109.64109.64109.64109.64109.64-
01 Aug 2022111.11111.11111.11111.11111.11-
29 Jul 2022110.85110.85110.85110.85110.85-
28 Jul 2022108.85108.85108.85108.85108.85-
27 Jul 2022108.53108.53108.53108.53108.53-
26 Jul 2022108.78108.78108.78108.78108.78-
25 Jul 2022109.97109.97109.97109.97109.97-
22 Jul 2022109.90109.90109.90109.90109.90-
21 Jul 2022108.72108.72108.72108.72108.72-
20 Jul 2022107.23107.23107.23107.23107.23-
19 Jul 2022105.69105.69105.69105.69105.69-
18 Jul 2022104.98104.98104.98104.98104.98-
15 Jul 2022103.55103.55103.55103.55103.55-
14 Jul 2022103.25103.25103.25103.25103.25-
13 Jul 2022104.35104.35104.35104.35104.35-
12 Jul 2022103.65103.65103.65103.65103.65-
11 Jul 2022104.22104.22104.22104.22104.22-
08 Jul 2022103.91103.91103.91103.91103.91-
07 Jul 2022103.24103.24103.24103.24103.24-
06 Jul 2022102.32102.32102.32102.32102.32-
05 Jul 2022101.57101.57101.57101.57101.57-
04 Jul 2022102.88102.88102.88102.88102.88-
01 Jul 2022102.64102.64102.64102.64102.64-
30 Jun 2022102.66102.66102.66102.66102.66-
29 Jun 2022104.98104.98104.98104.98104.98-
28 Jun 2022106.56106.56106.56106.56106.56-
27 Jun 2022106.12106.12106.12106.12106.12-
24 Jun 2022104.38104.38104.38104.38104.38-
23 Jun 2022104.01104.01104.01104.01104.01-
22 Jun 2022102.79102.79102.79102.79102.79-
21 Jun 2022105.37105.37105.37105.37105.37-
20 Jun 2022104.92104.92104.92104.92104.92-
17 Jun 2022104.92104.92104.92104.92104.92-
16 Jun 2022103.57103.57103.57103.57103.57-
15 Jun 2022106.19106.19106.19106.19106.19-
14 Jun 2022104.73104.73104.73104.73104.73-
13 Jun 2022105.98105.98105.98105.98105.98-
10 Jun 2022109.13109.13109.13109.13109.13-
09 Jun 2022111.36111.36111.36111.36111.36-
08 Jun 2022111.27111.27111.27111.27111.27-
07 Jun 2022111.56111.56111.56111.56111.56-
06 Jun 2022112.06112.06112.06112.06112.06-
01 Jun 2022111.63111.63111.63111.63111.63-
31 May 2022112.07112.07112.07112.07112.07-
30 May 2022112.20112.20112.20112.20112.20-
27 May 2022111.50111.50111.50111.50111.50-
26 May 2022109.86109.86109.86109.86109.86-
25 May 2022108.58108.58108.58108.58108.58-
24 May 2022109.42109.42109.42109.42109.42-
23 May 2022109.70109.70109.70109.70109.70-
20 May 2022109.20109.20109.20109.20109.20-
19 May 2022106.81106.81106.81106.81106.81-
18 May 2022110.10110.10110.10110.10110.10-
17 May 2022109.43109.43109.43109.43109.43-
16 May 2022107.99107.99107.99107.99107.99-
13 May 2022107.85107.85107.85107.85107.85-
12 May 2022105.34105.34105.34105.34105.34-
11 May 2022107.30107.30107.30107.30107.30-
10 May 2022106.27106.27106.27106.27106.27-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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