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M&G (ACS) Blackrock US Equity F (0P0001NFBY.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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112.150.00 (0.00%)
At close: 09:00PM BST
Time period:
25 Sept 2021 - 25 Sept 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
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 2022113.23113.23113.23113.23113.23-
31 Aug 2022------
30 Aug 2022115.79115.79115.79115.79115.79-
26 Aug 2022118.17118.17118.17118.17118.17-
25 Aug 2022117.69117.69117.69117.69117.69-
24 Aug 2022117.37117.37117.37117.37117.37-
23 Aug 2022117.93117.93117.93117.93117.93-
22 Aug 2022118.60118.60118.60118.60118.60-
19 Aug 2022120.10120.10120.10120.10120.10-
18 Aug 2022118.77118.77118.77118.77118.77-
17 Aug 2022118.51118.51118.51118.51118.51-
16 Aug 2022119.30119.30119.30119.30119.30-
15 Aug 2022117.77117.77117.77117.77117.77-
12 Aug 2022116.59116.59116.59116.59116.59-
11 Aug 2022115.65115.65115.65115.65115.65-
10 Aug 2022114.16114.16114.16114.16114.16-
09 Aug 2022114.26114.26114.26114.26114.26-
08 Aug 2022114.82114.82114.82114.82114.82-
05 Aug 2022114.35114.35114.35114.35114.35-
04 Aug 2022114.31114.31114.31114.31114.31-
03 Aug 2022112.66112.66112.66112.66112.66-
02 Aug 2022112.06112.06112.06112.06112.06-
01 Aug 2022112.64112.64112.64112.64112.64-
29 Jul 2022113.08113.08113.08113.08113.08-
28 Jul 2022110.59110.59110.59110.59110.59-
27 Jul 2022110.25110.25110.25110.25110.25-
26 Jul 2022109.88109.88109.88109.88109.88-
25 Jul 2022110.43110.43110.43110.43110.43-
22 Jul 2022111.32111.32111.32111.32111.32-
21 Jul 2022110.63110.63110.63110.63110.63-
20 Jul 2022109.99109.99109.99109.99109.99-
19 Jul 2022107.47107.47107.47107.47107.47-
18 Jul 2022108.90108.90108.90108.90108.90-
15 Jul 2022107.38107.38107.38107.38107.38-
14 Jul 2022106.44106.44106.44106.44106.44-
13 Jul 2022107.47107.47107.47107.47107.47-
12 Jul 2022108.25108.25108.25108.25108.25-
11 Jul 2022108.41108.41108.41108.41108.41-
08 Jul 2022108.71108.71108.71108.71108.71-
07 Jul 2022107.61107.61107.61107.61107.61-
06 Jul 2022107.51107.51107.51107.51107.51-
05 Jul 2022105.99105.99105.99105.99105.99-
04 Jul 2022105.18105.18105.18105.18105.18-
01 Jul 2022104.89104.89104.89104.89104.89-
30 Jun 2022104.09104.09104.09104.09104.09-
29 Jun 2022105.04105.04105.04105.04105.04-
28 Jun 2022107.29107.29107.29107.29107.29-
27 Jun 2022107.15107.15107.15107.15107.15-
24 Jun 2022103.98103.98103.98103.98103.98-
23 Jun 2022103.40103.40103.40103.40103.40-
22 Jun 2022101.22101.22101.22101.22101.22-
21 Jun 2022101.60101.60101.60101.60101.60-
20 Jun 2022100.89100.89100.89100.89100.89-
17 Jun 2022100.74100.74100.74100.74100.74-
16 Jun 2022102.00102.00102.00102.00102.00-
15 Jun 2022103.79103.79103.79103.79103.79-
14 Jun 2022104.35104.35104.35104.35104.35-
13 Jun 2022104.37104.37104.37104.37104.37-
10 Jun 2022107.68107.68107.68107.68107.68-
09 Jun 2022110.02110.02110.02110.02110.02-
08 Jun 2022110.28110.28110.28110.28110.28-
07 Jun 2022109.71109.71109.71109.71109.71-
06 Jun 2022110.50110.50110.50110.50110.50-
01 Jun 2022110.12110.12110.12110.12110.12-
31 May 2022110.18110.18110.18110.18110.18-
30 May 2022110.98110.98110.98110.98110.98-
27 May 2022108.20108.20108.20108.20108.20-
26 May 2022105.47105.47105.47105.47105.47-
25 May 2022105.95105.95105.95105.95105.95-
24 May 2022104.98104.98104.98104.98104.98-
23 May 2022104.55104.55104.55104.55104.55-
20 May 2022105.60105.60105.60105.60105.60-
19 May 2022104.43104.43104.43104.43104.43-
18 May 2022110.13110.13110.13110.13110.13-
17 May 2022109.32109.32109.32109.32109.32-
16 May 2022109.51109.51109.51109.51109.51-
13 May 2022109.23109.23109.23109.23109.23-
12 May 2022107.24107.24107.24107.24107.24-
11 May 2022109.73109.73109.73109.73109.73-
10 May 2022109.42109.42109.42109.42109.42-
09 May 2022109.79109.79109.79109.79109.79-
06 May 2022112.06112.06112.06112.06112.06-
05 May 2022113.96113.96113.96113.96113.96-
04 May 2022112.06112.06112.06112.06112.06-
03 May 2022110.97110.97110.97110.97110.97-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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