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LSE - Delayed Quote GBP

M&G Global Dividend Fund (0P0000GBS1.L)

3.0034
+0.0253
+(0.85%)
At close: May 2 at 9:00:00 PM GMT+1
Currency in GBP
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Date Open High Low Close Adj Close Volume
May 2, 20253.00343.00343.00343.00343.0034-
May 1, 20252.97812.97812.97812.97812.9781-
Apr 30, 20252.94752.94752.94752.94752.9475-
Apr 29, 20252.92192.92192.92192.92192.9219-
Apr 28, 20252.91622.91622.91622.91622.9162-
Apr 25, 20252.91302.91302.91302.91302.9130-
Apr 24, 20252.88782.88782.88782.88782.8878-
Apr 23, 20252.88342.88342.88342.88342.8834-
Apr 22, 20252.80392.80392.80392.80392.8039-
Apr 17, 20252.82872.82872.82872.82872.8287-
Apr 16, 20252.83912.83912.83912.83912.8391-
Apr 15, 20252.86372.86372.86372.86372.8637-
Apr 14, 20252.84822.84822.84822.84822.8482-
Apr 11, 20252.81622.81622.81622.81622.8162-
Apr 10, 20252.87832.87832.87832.87832.8783-
Apr 9, 20252.73612.73612.73612.73612.7361-
Apr 8, 20252.82562.82562.82562.82562.8256-
Apr 7, 20252.77612.77612.77612.77612.7761-
Apr 4, 20252.88832.88832.88832.88832.8883-
Apr 3, 20252.98142.98142.98142.98142.9814-
Apr 2, 20253.04243.04243.04243.04243.0424-
Apr 1, 2025 0.040386 Dividend
Apr 1, 20253.05453.05453.05453.05453.0545-
Mar 31, 20253.06533.06533.06533.06533.0249-
Mar 28, 20253.11743.11743.11743.11743.0763-
Mar 27, 20253.12493.12493.12493.12493.0837-
Mar 26, 20253.15093.15093.15093.15093.1094-
Mar 25, 20253.16313.16313.16313.16313.1214-
Mar 24, 20253.14923.14923.14923.14923.1077-
Mar 21, 20253.13693.13693.13693.13693.0956-
Mar 20, 20253.13583.13583.13583.13583.0945-
Mar 19, 20253.13733.13733.13733.13733.0960-
Mar 18, 20253.15463.15463.15463.15463.1130-
Mar 17, 20253.14063.14063.14063.14063.0992-
Mar 14, 20253.12413.12413.12413.12413.0829-
Mar 13, 20253.12213.12213.12213.12213.0810-
Mar 12, 20253.15013.15013.15013.15013.1086-
Mar 11, 20253.16233.16233.16233.16233.1206-
Mar 10, 20253.18663.18663.18663.18663.1446-
Mar 7, 20253.20693.20693.20693.20693.1646-
Mar 6, 20253.21023.21023.21023.21023.1679-
Mar 5, 20253.20543.20543.20543.20543.1632-
Mar 4, 20253.25163.25163.25163.25163.2088-
Mar 3, 20253.29783.29783.29783.29783.2544-
Feb 28, 20253.28193.28193.28193.28193.2387-
Feb 27, 20253.30083.30083.30083.30083.2573-
Feb 26, 20253.30853.30853.30853.30853.2649-
Feb 25, 20253.28243.28243.28243.28243.2392-
Feb 24, 20253.30603.30603.30603.30603.2624-
Feb 21, 20253.33423.33423.33423.33423.2903-
Feb 20, 20253.33073.33073.33073.33073.2868-
Feb 19, 20253.33673.33673.33673.33673.2927-
Feb 18, 20253.34413.34413.34413.34413.3000-
Feb 17, 20253.34493.34493.34493.34493.3008-
Feb 14, 20253.34983.34983.34983.34983.3057-
Feb 13, 20253.35133.35133.35133.35133.3071-
Feb 12, 20253.35863.35863.35863.35863.3143-
Feb 11, 20253.36723.36723.36723.36723.3228-
Feb 10, 20253.35793.35793.35793.35793.3137-
Feb 7, 20253.35193.35193.35193.35193.3077-
Feb 6, 20253.37523.37523.37523.37523.3307-
Feb 5, 20253.32583.32583.32583.32583.2820-
Feb 4, 20253.32013.32013.32013.32013.2764-
Feb 3, 20253.30363.30363.30363.30363.2601-
Jan 31, 20253.36063.36063.36063.36063.3163-
Jan 30, 20253.32643.32643.32643.32643.2826-
Jan 29, 20253.31693.31693.31693.31693.2732-
Jan 28, 20253.32693.32693.32693.32693.2831-
Jan 27, 20253.27883.27883.27883.27883.2356-
Jan 24, 20253.32743.32743.32743.32743.2836-
Jan 23, 20253.32143.32143.32143.32143.2776-
Jan 22, 20253.33143.33143.33143.33143.2875-
Jan 21, 20253.31103.31103.31103.31103.2674-
Jan 20, 20253.30243.30243.30243.30243.2589-
Jan 17, 20253.30303.30303.30303.30303.2595-
Jan 16, 20253.27843.27843.27843.27843.2352-
Jan 15, 20253.24773.24773.24773.24773.2049-
Jan 14, 20253.24663.24663.24663.24663.2038-
Jan 13, 20253.23353.23353.23353.23353.1909-
Jan 10, 20253.24313.24313.24313.24313.2004-
Jan 9, 20253.24333.24333.24333.24333.2006-
Jan 8, 20253.22813.22813.22813.22813.1856-
Jan 7, 20253.21263.21263.21263.21263.1703-
Jan 6, 20253.21163.21163.21163.21163.1693-
Jan 3, 20253.21203.21203.21203.21203.1697-
Jan 2, 2025 0.0185 Dividend
Jan 2, 20253.20253.20253.20253.20253.1603-
Dec 31, 20243.19903.19903.19903.19903.1386-
Dec 30, 20243.19643.19643.19643.19643.1360-
Dec 27, 20243.20893.20893.20893.20893.1483-
Dec 24, 20243.19083.19083.19083.19083.1306-
Dec 23, 20243.17353.17353.17353.17353.1136-
Dec 20, 20243.13683.13683.13683.13683.0776-
Dec 19, 20243.15693.15693.15693.15693.0973-
Dec 18, 20243.20183.20183.20183.20183.1413-
Dec 17, 20243.19653.19653.19653.19653.1361-
Dec 16, 20243.20933.20933.20933.20933.1487-
Dec 13, 20243.21183.21183.21183.21183.1512-
Dec 12, 20243.18503.18503.18503.18503.1249-
Dec 11, 20243.18473.18473.18473.18473.1246-
Dec 10, 20243.19353.19353.19353.19353.1332-
Dec 9, 20243.19963.19963.19963.19963.1392-
Dec 6, 20243.19223.19223.19223.19223.1319-
Dec 5, 20243.18903.18903.18903.18903.1288-
Dec 4, 20243.20823.20823.20823.20823.1476-
Dec 3, 20243.20353.20353.20353.20353.1430-
Dec 2, 20243.17043.17043.17043.17043.1105-
Nov 29, 20243.16533.16533.16533.16533.1055-
Nov 28, 20243.17003.17003.17003.17003.1101-
Nov 27, 20243.17363.17363.17363.17363.1137-
Nov 26, 20243.18163.18163.18163.18163.1215-
Nov 25, 20243.17363.17363.17363.17363.1137-
Nov 22, 20243.15833.15833.15833.15833.0987-
Nov 21, 20243.11053.11053.11053.11053.0518-
Nov 20, 20243.10293.10293.10293.10293.0443-
Nov 19, 20243.09523.09523.09523.09523.0368-
Nov 18, 20243.09023.09023.09023.09023.0319-
Nov 15, 20243.09013.09013.09013.09013.0318-
Nov 14, 20243.09663.09663.09663.09663.0381-
Nov 13, 20243.07573.07573.07573.07573.0176-
Nov 12, 20243.08583.08583.08583.08583.0275-
Nov 11, 20243.07903.07903.07903.07903.0209-
Nov 8, 20243.06893.06893.06893.06893.0110-
Nov 7, 20243.06503.06503.06503.06503.0071-
Nov 6, 20243.07903.07903.07903.07903.0209-
Nov 5, 20243.03043.03043.03043.03042.9732-
Nov 4, 20243.03043.03043.03043.03042.9732-
Nov 1, 20243.04493.04493.04493.04492.9874-
Oct 31, 20243.04633.04633.04633.04632.9888-
Oct 30, 20243.05713.05713.05713.05712.9994-
Oct 29, 20243.05553.05553.05553.05552.9978-
Oct 28, 20243.04263.04263.04263.04262.9851-
Oct 25, 20243.04723.04723.04723.04722.9897-
Oct 24, 20243.06403.06403.06403.06403.0061-
Oct 23, 20243.08333.08333.08333.08333.0251-
Oct 22, 20243.08613.08613.08613.08613.0278-
Oct 21, 20243.10553.10553.10553.10553.0469-
Oct 18, 20243.10213.10213.10213.10213.0435-
Oct 17, 20243.11653.11653.11653.11653.0577-
Oct 16, 20243.09813.09813.09813.09813.0396-
Oct 15, 20243.10033.10033.10033.10033.0418-
Oct 14, 20243.09833.09833.09833.09833.0398-
Oct 11, 20243.09163.09163.09163.09163.0332-
Oct 10, 20243.08823.08823.08823.08823.0299-
Oct 9, 20243.07243.07243.07243.07243.0144-
Oct 8, 20243.08033.08033.08033.08033.0221-
Oct 7, 20243.09133.09133.09133.09133.0329-
Oct 4, 20243.05093.05093.05093.05092.9933-
Oct 3, 20243.05793.05793.05793.05793.0002-
Oct 2, 20243.02513.02513.02513.02512.9680-
Oct 1, 2024 0.0185 Dividend
Oct 1, 20243.02033.02033.02033.02032.9633-
Sep 30, 20243.02223.02223.02223.02222.9470-
Sep 27, 20243.03883.03883.03883.03882.9632-
Sep 26, 20243.01693.01693.01693.01692.9418-
Sep 25, 20243.00273.00273.00273.00272.9280-
Sep 24, 20242.97632.97632.97632.97632.9022-
Sep 23, 20242.96692.96692.96692.96692.8931-
Sep 20, 20242.96752.96752.96752.96752.8936-
Sep 19, 20242.98112.98112.98112.98112.9069-
Sep 18, 20242.96442.96442.96442.96442.8906-
Sep 17, 20242.97112.97112.97112.97112.8972-
Sep 16, 20242.96602.96602.96602.96602.8922-
Sep 13, 20242.94582.94582.94582.94582.8725-
Sep 12, 20242.93782.93782.93782.93782.8647-
Sep 11, 20242.91382.91382.91382.91382.8413-
Sep 10, 20242.91012.91012.91012.91012.8377-
Sep 9, 20242.91142.91142.91142.91142.8389-
Sep 6, 20242.92612.92612.92612.92612.8533-
Sep 5, 20242.96122.96122.96122.96122.8875-
Sep 4, 20242.95532.95532.95532.95532.8817-
Sep 3, 20242.99872.99872.99872.99872.9241-
Sep 2, 20243.00643.00643.00643.00642.9316-
Aug 30, 20242.99122.99122.99122.99122.9168-
Aug 29, 20242.97302.97302.97302.97302.8990-
Aug 28, 20242.97232.97232.97232.97232.8983-
Aug 27, 20242.97122.97122.97122.97122.8973-
Aug 23, 20242.95842.95842.95842.95842.8848-
Aug 22, 20242.96172.96172.96172.96172.8880-
Aug 21, 20242.96552.96552.96552.96552.8917-
Aug 20, 20242.97052.97052.97052.97052.8966-
Aug 19, 20242.96482.96482.96482.96482.8910-
Aug 16, 20242.97022.97022.97022.97022.8963-
Aug 15, 20242.94882.94882.94882.94882.8754-
Aug 14, 20242.94402.94402.94402.94402.8707-
Aug 13, 20242.89802.89802.89802.89802.8259-
Aug 12, 20242.91432.91432.91432.91432.8418-
Aug 9, 20242.90252.90252.90252.90252.8303-
Aug 8, 20242.85942.85942.85942.85942.7882-
Aug 7, 20242.90492.90492.90492.90492.8326-
Aug 6, 20242.86662.86662.86662.86662.7953-
Aug 5, 20242.82562.82562.82562.82562.7553-
Aug 2, 20242.92782.92782.92782.92782.8549-
Aug 1, 20243.00403.00403.00403.00402.9292-
Jul 31, 20242.96232.96232.96232.96232.8886-
Jul 30, 20242.95102.95102.95102.95102.8776-
Jul 29, 20242.95782.95782.95782.95782.8842-
Jul 26, 20242.92692.92692.92692.92692.8541-
Jul 25, 20242.90642.90642.90642.90642.8341-
Jul 24, 20242.92472.92472.92472.92472.8519-
Jul 23, 20242.95242.95242.95242.95242.8789-
Jul 22, 20242.93582.93582.93582.93582.8627-
Jul 19, 20242.92942.92942.92942.92942.8565-
Jul 18, 20242.94932.94932.94932.94932.8759-
Jul 17, 20242.93452.93452.93452.93452.8615-
Jul 16, 20242.92422.92422.92422.92422.8514-
Jul 15, 20242.93972.93972.93972.93972.8665-
Jul 12, 20242.92692.92692.92692.92692.8541-
Jul 11, 20242.93522.93522.93522.93522.8621-
Jul 10, 20242.91482.91482.91482.91482.8423-
Jul 9, 20242.91562.91562.91562.91562.8430-
Jul 8, 20242.90912.90912.90912.90912.8367-
Jul 5, 20242.92662.92662.92662.92662.8538-
Jul 4, 20242.92652.92652.92652.92652.8537-
Jul 3, 20242.91192.91192.91192.91192.8394-
Jul 2, 20242.90192.90192.90192.90192.8297-
Jul 1, 2024 0.0185 Dividend
Jul 1, 20242.91922.91922.91922.91922.8465-
Jun 28, 20242.94962.94962.94962.94962.8582-
Jun 27, 20242.94222.94222.94222.94222.8510-
Jun 26, 20242.93782.93782.93782.93782.8467-
Jun 25, 20242.95812.95812.95812.95812.8664-
Jun 24, 20242.94962.94962.94962.94962.8582-
Jun 21, 20242.93452.93452.93452.93452.8435-
Jun 20, 20242.93212.93212.93212.93212.8412-
Jun 19, 20242.92712.92712.92712.92712.8363-
Jun 18, 20242.92592.92592.92592.92592.8352-
Jun 17, 20242.92692.92692.92692.92692.8362-
Jun 14, 20242.90382.90382.90382.90382.8138-
Jun 13, 20242.91852.91852.91852.91852.8280-
Jun 12, 20242.88642.88642.88642.88642.7969-
Jun 11, 20242.88752.88752.88752.88752.7980-
Jun 10, 20242.88822.88822.88822.88822.7987-
Jun 7, 20242.89602.89602.89602.89602.8062-
Jun 6, 20242.89392.89392.89392.89392.8042-
Jun 5, 20242.86622.86622.86622.86622.7773-
Jun 4, 20242.85472.85472.85472.85472.7662-
Jun 3, 20242.89922.89922.89922.89922.8093-
May 31, 20242.86832.86832.86832.86832.7794-
May 30, 20242.84472.84472.84472.84472.7565-
May 29, 20242.86492.86492.86492.86492.7761-
May 28, 20242.88692.88692.88692.88692.7974-
May 24, 20242.88322.88322.88322.88322.7938-
May 23, 20242.90772.90772.90772.90772.8176-
May 22, 20242.91102.91102.91102.91102.8207-
May 21, 20242.92642.92642.92642.92642.8357-
May 20, 20242.93622.93622.93622.93622.8452-
May 17, 20242.93872.93872.93872.93872.8476-
May 16, 20242.93712.93712.93712.93712.8460-
May 15, 20242.93072.93072.93072.93072.8398-
May 14, 20242.90152.90152.90152.90152.8115-
May 13, 20242.90622.90622.90622.90622.8161-
May 10, 20242.90542.90542.90542.90542.8153-
May 9, 20242.86902.86902.86902.86902.7800-
May 8, 20242.85712.85712.85712.85712.7685-
May 7, 20242.83752.83752.83752.83752.7495-

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