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LSE - Delayed Quote GBP

M&G Global Dividend Fund (0P0000GBS4.L)

5.74
+0.05
+(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, 20255.745.745.745.745.74-
May 1, 20255.705.705.705.705.70-
Apr 30, 20255.645.645.645.645.64-
Apr 29, 20255.595.595.595.595.59-
Apr 28, 20255.585.585.585.585.58-
Apr 25, 20255.575.575.575.575.57-
Apr 24, 20255.525.525.525.525.52-
Apr 23, 20255.515.515.515.515.51-
Apr 22, 20255.365.365.365.365.36-
Apr 17, 20255.415.415.415.415.41-
Apr 16, 20255.435.435.435.435.43-
Apr 15, 20255.485.485.485.485.48-
Apr 14, 20255.455.455.455.455.45-
Apr 11, 20255.385.385.385.385.38-
Apr 10, 20255.505.505.505.505.50-
Apr 9, 20255.235.235.235.235.23-
Apr 8, 20255.405.405.405.405.40-
Apr 7, 20255.315.315.315.315.31-
Apr 4, 20255.525.525.525.525.52-
Apr 3, 20255.705.705.705.705.70-
Apr 2, 20255.825.825.825.825.82-
Apr 1, 20255.845.845.845.845.84-
Mar 31, 20255.785.785.785.785.78-
Mar 28, 20255.885.885.885.885.88-
Mar 27, 20255.905.905.905.905.90-
Mar 26, 20255.945.945.945.945.94-
Mar 25, 20255.975.975.975.975.97-
Mar 24, 20255.945.945.945.945.94-
Mar 21, 20255.925.925.925.925.92-
Mar 20, 20255.925.925.925.925.92-
Mar 19, 20255.925.925.925.925.92-
Mar 18, 20255.955.955.955.955.95-
Mar 17, 20255.925.925.925.925.92-
Mar 14, 20255.895.895.895.895.89-
Mar 13, 20255.895.895.895.895.89-
Mar 12, 20255.945.945.945.945.94-
Mar 11, 20255.975.975.975.975.97-
Mar 10, 20256.016.016.016.016.01-
Mar 7, 20256.056.056.056.056.05-
Mar 6, 20256.066.066.066.066.06-
Mar 5, 20256.056.056.056.056.05-
Mar 4, 20256.136.136.136.136.13-
Mar 3, 20256.226.226.226.226.22-
Feb 28, 20256.196.196.196.196.19-
Feb 27, 20256.236.236.236.236.23-
Feb 26, 20256.246.246.246.246.24-
Feb 25, 20256.196.196.196.196.19-
Feb 24, 20256.246.246.246.246.24-
Feb 21, 20256.296.296.296.296.29-
Feb 20, 20256.286.286.286.286.28-
Feb 19, 20256.296.296.296.296.29-
Feb 18, 20256.316.316.316.316.31-
Feb 17, 20256.316.316.316.316.31-
Feb 14, 20256.326.326.326.326.32-
Feb 13, 20256.326.326.326.326.32-
Feb 12, 20256.336.336.336.336.33-
Feb 11, 20256.356.356.356.356.35-
Feb 10, 20256.336.336.336.336.33-
Feb 7, 20256.326.326.326.326.32-
Feb 6, 20256.366.366.366.366.36-
Feb 5, 20256.276.276.276.276.27-
Feb 4, 20256.266.266.266.266.26-
Feb 3, 20256.236.236.236.236.23-
Jan 31, 20256.346.346.346.346.34-
Jan 30, 20256.276.276.276.276.27-
Jan 29, 20256.256.256.256.256.25-
Jan 28, 20256.276.276.276.276.27-
Jan 27, 20256.186.186.186.186.18-
Jan 24, 20256.276.276.276.276.27-
Jan 23, 20256.266.266.266.266.26-
Jan 22, 20256.286.286.286.286.28-
Jan 21, 20256.246.246.246.246.24-
Jan 20, 20256.236.236.236.236.23-
Jan 17, 20256.236.236.236.236.23-
Jan 16, 20256.186.186.186.186.18-
Jan 15, 20256.126.126.126.126.12-
Jan 14, 20256.126.126.126.126.12-
Jan 13, 20256.106.106.106.106.10-
Jan 10, 20256.116.116.116.116.11-
Jan 9, 20256.116.116.116.116.11-
Jan 8, 20256.096.096.096.096.09-
Jan 7, 20256.066.066.066.066.06-
Jan 6, 20256.056.056.056.056.05-
Jan 3, 20256.056.056.056.056.05-
Jan 2, 20256.046.046.046.046.04-
Dec 31, 20246.006.006.006.006.00-
Dec 30, 20245.995.995.995.995.99-
Dec 27, 20246.016.016.016.016.01-
Dec 24, 20245.985.985.985.985.98-
Dec 23, 20245.955.955.955.955.95-
Dec 20, 20245.885.885.885.885.88-
Dec 19, 20245.925.925.925.925.92-
Dec 18, 20246.006.006.006.006.00-
Dec 17, 20245.995.995.995.995.99-
Dec 16, 20246.016.016.016.016.01-
Dec 13, 20246.026.026.026.026.02-
Dec 12, 20245.975.975.975.975.97-
Dec 11, 20245.975.975.975.975.97-
Dec 10, 20245.985.985.985.985.98-
Dec 9, 20245.995.995.995.995.99-
Dec 6, 20245.985.985.985.985.98-
Dec 5, 20245.975.975.975.975.97-
Dec 4, 20246.016.016.016.016.01-
Dec 3, 20246.006.006.006.006.00-
Dec 2, 20245.945.945.945.945.94-
Nov 29, 20245.935.935.935.935.93-
Nov 28, 20245.945.945.945.945.94-
Nov 27, 20245.955.955.955.955.95-
Nov 26, 20245.965.965.965.965.96-
Nov 25, 20245.955.955.955.955.95-
Nov 22, 20245.925.925.925.925.92-
Nov 21, 20245.835.835.835.835.83-
Nov 20, 20245.815.815.815.815.81-
Nov 19, 20245.805.805.805.805.80-
Nov 18, 20245.795.795.795.795.79-
Nov 15, 20245.795.795.795.795.79-
Nov 14, 20245.805.805.805.805.80-
Nov 13, 20245.765.765.765.765.76-
Nov 12, 20245.785.785.785.785.78-
Nov 11, 20245.775.775.775.775.77-
Nov 8, 20245.755.755.755.755.75-
Nov 7, 20245.745.745.745.745.74-
Nov 6, 20245.775.775.775.775.77-
Nov 5, 20245.685.685.685.685.68-
Nov 4, 20245.685.685.685.685.68-
Nov 1, 20245.705.705.705.705.70-
Oct 31, 20245.715.715.715.715.71-
Oct 30, 20245.735.735.735.735.73-
Oct 29, 20245.725.725.725.725.72-
Oct 28, 20245.705.705.705.705.70-
Oct 25, 20245.715.715.715.715.71-
Oct 24, 20245.745.745.745.745.74-
Oct 23, 20245.775.775.775.775.77-
Oct 22, 20245.785.785.785.785.78-
Oct 21, 20245.825.825.825.825.82-
Oct 18, 20245.815.815.815.815.81-
Oct 17, 20245.845.845.845.845.84-
Oct 16, 20245.805.805.805.805.80-
Oct 15, 20245.815.815.815.815.81-
Oct 14, 20245.805.805.805.805.80-
Oct 11, 20245.795.795.795.795.79-
Oct 10, 20245.785.785.785.785.78-
Oct 9, 20245.755.755.755.755.75-
Oct 8, 20245.775.775.775.775.77-
Oct 7, 20245.795.795.795.795.79-
Oct 4, 20245.715.715.715.715.71-
Oct 3, 20245.735.735.735.735.73-
Oct 2, 20245.665.665.665.665.66-
Oct 1, 20245.655.655.655.655.65-
Sep 30, 20245.625.625.625.625.62-
Sep 27, 20245.655.655.655.655.65-
Sep 26, 20245.615.615.615.615.61-
Sep 25, 20245.595.595.595.595.59-
Sep 24, 20245.545.545.545.545.54-
Sep 23, 20245.525.525.525.525.52-
Sep 20, 20245.525.525.525.525.52-
Sep 19, 20245.555.555.555.555.55-
Sep 18, 20245.525.525.525.525.52-
Sep 17, 20245.535.535.535.535.53-
Sep 16, 20245.525.525.525.525.52-
Sep 13, 20245.485.485.485.485.48-
Sep 12, 20245.475.475.475.475.47-
Sep 11, 20245.425.425.425.425.42-
Sep 10, 20245.415.415.415.415.41-
Sep 9, 20245.425.425.425.425.42-
Sep 6, 20245.445.445.445.445.44-
Sep 5, 20245.515.515.515.515.51-
Sep 4, 20245.505.505.505.505.50-
Sep 3, 20245.585.585.585.585.58-
Sep 2, 20245.595.595.595.595.59-
Aug 30, 20245.565.565.565.565.56-
Aug 29, 20245.535.535.535.535.53-
Aug 28, 20245.535.535.535.535.53-
Aug 27, 20245.535.535.535.535.53-
Aug 23, 20245.505.505.505.505.50-
Aug 22, 20245.515.515.515.515.51-
Aug 21, 20245.525.525.525.525.52-
Aug 20, 20245.535.535.535.535.53-
Aug 19, 20245.515.515.515.515.51-
Aug 16, 20245.525.525.525.525.52-
Aug 15, 20245.485.485.485.485.48-
Aug 14, 20245.485.485.485.485.48-
Aug 13, 20245.395.395.395.395.39-
Aug 12, 20245.425.425.425.425.42-
Aug 9, 20245.405.405.405.405.40-
Aug 8, 20245.325.325.325.325.32-
Aug 7, 20245.405.405.405.405.40-
Aug 6, 20245.335.335.335.335.33-
Aug 5, 20245.255.255.255.255.25-
Aug 2, 20245.445.445.445.445.44-
Aug 1, 20245.595.595.595.595.59-
Jul 31, 20245.515.515.515.515.51-
Jul 30, 20245.495.495.495.495.49-
Jul 29, 20245.505.505.505.505.50-
Jul 26, 20245.445.445.445.445.44-
Jul 25, 20245.405.405.405.405.40-
Jul 24, 20245.445.445.445.445.44-
Jul 23, 20245.495.495.495.495.49-
Jul 22, 20245.465.465.465.465.46-
Jul 19, 20245.455.455.455.455.45-
Jul 18, 20245.485.485.485.485.48-
Jul 17, 20245.465.465.465.465.46-
Jul 16, 20245.445.445.445.445.44-
Jul 15, 20245.475.475.475.475.47-
Jul 12, 20245.445.445.445.445.44-
Jul 11, 20245.465.465.465.465.46-
Jul 10, 20245.425.425.425.425.42-
Jul 9, 20245.425.425.425.425.42-
Jul 8, 20245.415.415.415.415.41-
Jul 5, 20245.445.445.445.445.44-
Jul 4, 20245.445.445.445.445.44-
Jul 3, 20245.415.415.415.415.41-
Jul 2, 20245.395.395.395.395.39-
Jul 1, 20245.435.435.435.435.43-
Jun 28, 20245.455.455.455.455.45-
Jun 27, 20245.435.435.435.435.43-
Jun 26, 20245.435.435.435.435.43-
Jun 25, 20245.465.465.465.465.46-
Jun 24, 20245.455.455.455.455.45-
Jun 21, 20245.425.425.425.425.42-
Jun 20, 20245.425.425.425.425.42-
Jun 19, 20245.415.415.415.415.41-
Jun 18, 20245.405.405.405.405.40-
Jun 17, 20245.415.415.415.415.41-
Jun 14, 20245.365.365.365.365.36-
Jun 13, 20245.395.395.395.395.39-
Jun 12, 20245.335.335.335.335.33-
Jun 11, 20245.335.335.335.335.33-
Jun 10, 20245.335.335.335.335.33-
Jun 7, 20245.355.355.355.355.35-
Jun 6, 20245.345.345.345.345.34-
Jun 5, 20245.295.295.295.295.29-
Jun 4, 20245.275.275.275.275.27-
Jun 3, 20245.355.355.355.355.35-
May 31, 20245.305.305.305.305.30-
May 30, 20245.255.255.255.255.25-
May 29, 20245.295.295.295.295.29-
May 28, 20245.335.335.335.335.33-
May 24, 20245.325.325.325.325.32-
May 23, 20245.375.375.375.375.37-
May 22, 20245.385.385.385.385.38-
May 21, 20245.405.405.405.405.40-
May 20, 20245.425.425.425.425.42-
May 17, 20245.435.435.435.435.43-
May 16, 20245.425.425.425.425.42-
May 15, 20245.415.415.415.415.41-
May 14, 20245.365.365.365.365.36-
May 13, 20245.375.375.375.375.37-
May 10, 20245.365.365.365.365.36-
May 9, 20245.305.305.305.305.30-
May 8, 20245.275.275.275.275.27-
May 7, 20245.245.245.245.245.24-
May 3, 20245.165.165.165.165.16-
May 2, 20245.175.175.175.175.17-

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