M&G Credit Income Investment Trust plc (MGCI.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 10:03AM BST. Market open.
Time period:
07 Oct 2021 - 07 Oct 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 07 Oct 2022 | 89.10 | 90.60 | 89.08 | 89.10 | 89.10 | 18,606 |
| 06 Oct 2022 | 90.80 | 90.80 | 89.09 | 90.20 | 90.20 | 50,722 |
| 05 Oct 2022 | 90.00 | 93.00 | 89.00 | 89.00 | 89.00 | 57,753 |
| 04 Oct 2022 | 90.00 | 90.67 | 88.50 | 90.00 | 90.00 | 153,024 |
| 03 Oct 2022 | 89.00 | 93.00 | 89.00 | 89.00 | 89.00 | 75,639 |
| 30 Sept 2022 | 90.00 | 92.80 | 87.00 | 89.00 | 89.00 | 109,552 |
| 29 Sept 2022 | 91.32 | 91.32 | 90.20 | 91.50 | 91.50 | 22,912 |
| 28 Sept 2022 | 92.00 | 92.80 | 90.00 | 92.00 | 92.00 | 47,794 |
| 27 Sept 2022 | 92.40 | 92.60 | 90.00 | 91.30 | 91.30 | 11,291 |
| 26 Sept 2022 | 92.00 | 92.80 | 90.01 | 91.85 | 91.85 | 95,370 |
| 23 Sept 2022 | 92.00 | 94.60 | 92.00 | 92.00 | 92.00 | 13,113 |
| 22 Sept 2022 | 93.00 | 93.00 | 92.20 | 92.20 | 92.20 | 43,105 |
| 21 Sept 2022 | 94.60 | 94.60 | 94.19 | 93.50 | 93.50 | 3,049 |
| 20 Sept 2022 | 93.20 | 96.40 | 92.40 | 96.40 | 96.40 | 66,223 |
| 16 Sept 2022 | 96.80 | 96.80 | 93.25 | 95.00 | 95.00 | 296,208 |
| 15 Sept 2022 | 95.30 | 96.80 | 94.87 | 95.10 | 95.10 | 65,167 |
| 14 Sept 2022 | 95.40 | 96.80 | 93.00 | 93.00 | 93.00 | 19,315 |
| 13 Sept 2022 | 93.00 | 97.00 | 93.00 | 93.00 | 93.00 | 55,805 |
| 12 Sept 2022 | 97.00 | 97.00 | 93.00 | 97.00 | 97.00 | 17,538 |
| 09 Sept 2022 | 93.00 | 97.00 | 93.00 | 93.00 | 93.00 | 73,818 |
| 08 Sept 2022 | 93.00 | 96.80 | 93.00 | 96.80 | 96.80 | 44,140 |
| 07 Sept 2022 | 95.00 | 98.80 | 94.47 | 94.90 | 94.90 | 63,215 |
| 06 Sept 2022 | 96.89 | 99.00 | 95.10 | 97.00 | 97.00 | 43,317 |
| 05 Sept 2022 | 96.86 | 96.86 | 95.00 | 97.00 | 97.00 | 72,440 |
| 02 Sept 2022 | 95.00 | 98.80 | 95.00 | 95.60 | 95.60 | 89,112 |
| 01 Sept 2022 | 95.00 | 98.80 | 95.00 | 97.00 | 97.00 | 83,245 |
| 31 Aug 2022 | 95.00 | 98.80 | 95.00 | 97.00 | 97.00 | 42,567 |
| 30 Aug 2022 | 97.80 | 98.80 | 94.00 | 97.80 | 97.80 | 248,674 |
| 26 Aug 2022 | 99.80 | 99.80 | 95.00 | 97.00 | 97.00 | 188,084 |
| 25 Aug 2022 | 96.20 | 98.62 | 96.00 | 98.00 | 98.00 | 45,677 |
| 24 Aug 2022 | 97.60 | 99.60 | 97.00 | 97.50 | 97.50 | 239,487 |
| 23 Aug 2022 | 97.00 | 100.00 | 96.50 | 97.00 | 97.00 | 109,600 |
| 22 Aug 2022 | 98.20 | 100.00 | 96.03 | 97.20 | 97.20 | 32,423 |
| 19 Aug 2022 | 97.20 | 99.20 | 97.09 | 98.00 | 98.00 | 18,341 |
| 18 Aug 2022 | 97.20 | 99.20 | 96.82 | 97.30 | 97.30 | 69,042 |
| 17 Aug 2022 | 99.00 | 99.00 | 96.20 | 97.20 | 97.20 | 37,584 |
| 16 Aug 2022 | 94.60 | 99.00 | 93.22 | 99.00 | 99.00 | 177,329 |
| 15 Aug 2022 | 94.20 | 94.40 | 93.02 | 94.40 | 94.40 | 34,347 |
| 12 Aug 2022 | 94.20 | 94.40 | 93.20 | 94.40 | 94.40 | 49,633 |
| 11 Aug 2022 | 94.40 | 94.40 | 93.02 | 94.40 | 94.40 | 89,580 |
| 10 Aug 2022 | 93.40 | 94.20 | 93.00 | 93.70 | 93.70 | 154,866 |
| 09 Aug 2022 | 92.00 | 93.64 | 92.00 | 92.60 | 92.60 | 152,262 |
| 08 Aug 2022 | 90.60 | 92.28 | 90.19 | 91.80 | 91.80 | 178,215 |
| 05 Aug 2022 | 89.80 | 90.80 | 89.00 | 90.30 | 90.30 | 142,368 |
| 04 Aug 2022 | 89.20 | 90.80 | 88.43 | 89.80 | 89.80 | 339,766 |
| 04 Aug 2022 | 0.96 Dividend | |||||
| 03 Aug 2022 | 90.20 | 90.40 | 89.60 | 90.20 | 89.24 | 178,282 |
| 02 Aug 2022 | 90.40 | 90.60 | 89.83 | 90.40 | 89.44 | 223,840 |
| 01 Aug 2022 | 91.00 | 91.40 | 89.00 | 90.70 | 89.73 | 106,305 |
| 29 Jul 2022 | 91.00 | 92.40 | 90.40 | 91.40 | 90.43 | 510,149 |
| 28 Jul 2022 | 91.00 | 93.60 | 90.80 | 92.30 | 91.32 | 298,656 |
| 27 Jul 2022 | 90.80 | 93.60 | 90.40 | 92.40 | 91.42 | 254,433 |
| 26 Jul 2022 | 91.40 | 93.60 | 91.00 | 91.00 | 90.03 | 205,615 |
| 25 Jul 2022 | 92.00 | 93.80 | 91.20 | 92.50 | 91.52 | 84,436 |
| 22 Jul 2022 | 91.60 | 93.60 | 91.17 | 91.60 | 90.63 | 159,944 |
| 21 Jul 2022 | 91.00 | 92.80 | 90.20 | 90.60 | 89.64 | 633,750 |
| 20 Jul 2022 | 93.20 | 94.00 | 92.00 | 93.00 | 92.01 | 295,453 |
| 19 Jul 2022 | 94.39 | 96.40 | 93.43 | 94.90 | 93.89 | 52,078 |
| 18 Jul 2022 | 94.39 | 96.40 | 93.40 | 94.90 | 93.89 | 50,475 |
| 15 Jul 2022 | 94.00 | 96.40 | 93.40 | 94.90 | 93.89 | 21,596 |
| 14 Jul 2022 | 94.20 | 96.80 | 93.60 | 95.40 | 94.38 | 400,141 |
| 13 Jul 2022 | 95.20 | 97.80 | 94.00 | 95.50 | 94.48 | 46,742 |
| 12 Jul 2022 | 95.40 | 97.80 | 95.22 | 96.40 | 95.37 | 142,447 |
| 11 Jul 2022 | 95.40 | 98.00 | 95.20 | 96.60 | 95.57 | 30,801 |
| 08 Jul 2022 | 97.80 | 98.00 | 95.20 | 95.60 | 94.58 | 164,162 |
| 07 Jul 2022 | 96.80 | 98.00 | 95.80 | 97.00 | 95.97 | 363,292 |
| 06 Jul 2022 | 97.60 | 98.00 | 97.00 | 97.60 | 96.56 | 134,894 |
| 05 Jul 2022 | 97.60 | 97.60 | 97.44 | 97.50 | 96.46 | 10,676 |
| 04 Jul 2022 | 97.51 | 97.51 | 97.01 | 97.50 | 96.46 | 64,942 |
| 01 Jul 2022 | 97.00 | 98.17 | 97.00 | 97.50 | 96.46 | 163,017 |
| 30 Jun 2022 | 97.00 | 98.28 | 97.00 | 97.00 | 95.97 | 137,927 |
| 29 Jun 2022 | 98.60 | 99.00 | 97.60 | 98.30 | 97.25 | 129,605 |
| 28 Jun 2022 | 98.00 | 98.54 | 97.20 | 98.30 | 97.25 | 82,480 |
| 27 Jun 2022 | 98.60 | 99.80 | 98.00 | 98.00 | 96.96 | 662,675 |
| 24 Jun 2022 | 98.00 | 100.00 | 98.00 | 100.00 | 98.94 | 91,877 |
| 23 Jun 2022 | 98.60 | 100.56 | 97.00 | 98.00 | 96.96 | 1,514,842 |
| 22 Jun 2022 | 98.60 | 99.80 | 98.00 | 98.80 | 97.75 | 126,383 |
| 21 Jun 2022 | 99.80 | 99.80 | 98.60 | 99.00 | 97.95 | 28,461 |
| 20 Jun 2022 | 100.00 | 100.00 | 99.06 | 100.00 | 98.94 | 9,074 |
| 17 Jun 2022 | 99.20 | 99.80 | 99.00 | 99.20 | 98.14 | 56,281 |
| 16 Jun 2022 | 99.20 | 100.50 | 99.00 | 99.50 | 98.44 | 67,801 |
| 15 Jun 2022 | 99.00 | 100.50 | 99.00 | 99.85 | 98.79 | 46,193 |
| 14 Jun 2022 | 99.12 | 101.00 | 99.12 | 100.00 | 98.94 | 44,609 |
| 13 Jun 2022 | 99.60 | 101.50 | 99.60 | 100.55 | 99.48 | 129,443 |
| 10 Jun 2022 | 99.47 | 99.88 | 99.47 | 99.95 | 98.89 | 20,581 |
| 09 Jun 2022 | 99.40 | 101.50 | 99.40 | 100.45 | 99.38 | 20,408 |
| 08 Jun 2022 | 100.50 | 101.50 | 99.00 | 100.50 | 99.43 | 40,555 |
| 07 Jun 2022 | 101.50 | 102.00 | 99.40 | 100.70 | 99.63 | 870,722 |
| 06 Jun 2022 | 100.50 | 100.50 | 99.20 | 100.10 | 99.03 | 46,248 |
| 01 Jun 2022 | 99.20 | 101.00 | 99.20 | 100.10 | 99.03 | 83,118 |
| 31 May 2022 | 101.00 | 101.00 | 99.00 | 99.00 | 97.95 | 2,102,131 |
| 30 May 2022 | 101.00 | 101.00 | 99.02 | 100.00 | 98.94 | 128,663 |
| 27 May 2022 | 101.00 | 101.00 | 99.00 | 100.00 | 98.94 | 135,984 |
| 26 May 2022 | 100.50 | 100.50 | 99.09 | 100.50 | 99.43 | 56,406 |
| 25 May 2022 | 99.00 | 100.50 | 98.60 | 98.80 | 97.75 | 126,066 |
| 24 May 2022 | 99.89 | 99.89 | 99.00 | 99.75 | 98.69 | 193,047 |
| 23 May 2022 | 100.00 | 100.50 | 99.00 | 100.50 | 99.43 | 189,221 |
| 20 May 2022 | 99.89 | 99.99 | 99.00 | 99.75 | 98.69 | 50,478 |
| 19 May 2022 | 100.00 | 100.50 | 98.61 | 100.00 | 98.94 | 43,276 |
| 18 May 2022 | 100.00 | 101.50 | 98.40 | 98.40 | 97.35 | 181,626 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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