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LSE - Delayed Quote GBP

M&G Global Strategic Value Fund (0P0000V9FO.L)

2.8073
+0.0128
+(0.46%)
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, 20252.80732.80732.80732.80732.8073-
May 1, 20252.79452.79452.79452.79452.7945-
Apr 30, 20252.77272.77272.77272.77272.7727-
Apr 29, 20252.75652.75652.75652.75652.7565-
Apr 28, 20252.74622.74622.74622.74622.7462-
Apr 25, 20252.74222.74222.74222.74222.7422-
Apr 24, 20252.72192.72192.72192.72192.7219-
Apr 23, 20252.73232.73232.73232.73232.7323-
Apr 22, 20252.66192.66192.66192.66192.6619-
Apr 17, 20252.66732.66732.66732.66732.6673-
Apr 16, 20252.66622.66622.66622.66622.6662-
Apr 15, 20252.68262.68262.68262.68262.6826-
Apr 14, 20252.66952.66952.66952.66952.6695-
Apr 11, 20252.63622.63622.63622.63622.6362-
Apr 10, 20252.68002.68002.68002.68002.6800-
Apr 9, 20252.56972.56972.56972.56972.5697-
Apr 8, 20252.64532.64532.64532.64532.6453-
Apr 7, 20252.58942.58942.58942.58942.5894-
Apr 4, 20252.69932.69932.69932.69932.6993-
Apr 3, 20252.79062.79062.79062.79062.7906-
Apr 2, 20252.85272.85272.85272.85272.8527-
Apr 1, 20252.86482.86482.86482.86482.8648-
Mar 31, 20252.82852.82852.82852.82852.8285-
Mar 28, 20252.88852.88852.88852.88852.8885-
Mar 27, 20252.90412.90412.90412.90412.9041-
Mar 26, 20252.92212.92212.92212.92212.9221-
Mar 25, 20252.92732.92732.92732.92732.9273-
Mar 24, 20252.91812.91812.91812.91812.9181-
Mar 21, 20252.90752.90752.90752.90752.9075-
Mar 20, 20252.91552.91552.91552.91552.9155-
Mar 19, 20252.92772.92772.92772.92772.9277-
Mar 18, 20252.93192.93192.93192.93192.9319-
Mar 17, 20252.89932.89932.89932.89932.8993-
Mar 14, 20252.88622.88622.88622.88622.8862-
Mar 13, 20252.86812.86812.86812.86812.8681-
Mar 12, 20252.88682.88682.88682.88682.8868-
Mar 11, 20252.89722.89722.89722.89722.8972-
Mar 10, 20252.90912.90912.90912.90912.9091-
Mar 7, 20252.91562.91562.91562.91562.9156-
Mar 6, 20252.92762.92762.92762.92762.9276-
Mar 5, 20252.91612.91612.91612.91612.9161-
Mar 4, 20252.92712.92712.92712.92712.9271-
Mar 3, 20252.97222.97222.97222.97222.9722-
Feb 28, 20252.94752.94752.94752.94752.9475-
Feb 27, 20252.96382.96382.96382.96382.9638-
Feb 26, 20252.97122.97122.97122.97122.9712-
Feb 25, 20252.95552.95552.95552.95552.9555-
Feb 24, 20252.95812.95812.95812.95812.9581-
Feb 21, 20252.97622.97622.97622.97622.9762-
Feb 20, 20252.97662.97662.97662.97662.9766-
Feb 19, 20252.97672.97672.97672.97672.9767-
Feb 18, 20252.97402.97402.97402.97402.9740-
Feb 17, 20252.96962.96962.96962.96962.9696-
Feb 14, 20252.96752.96752.96752.96752.9675-
Feb 13, 20252.95482.95482.95482.95482.9548-
Feb 12, 20252.94772.94772.94772.94772.9477-
Feb 11, 20252.95692.95692.95692.95692.9569-
Feb 10, 20252.95502.95502.95502.95502.9550-
Feb 7, 20252.94472.94472.94472.94472.9447-
Feb 6, 20252.95322.95322.95322.95322.9532-
Feb 5, 20252.89102.89102.89102.89102.8910-
Feb 4, 20252.90852.90852.90852.90852.9085-
Feb 3, 20252.89872.89872.89872.89872.8987-
Jan 31, 20252.94762.94762.94762.94762.9476-
Jan 30, 20252.91402.91402.91402.91402.9140-
Jan 29, 20252.91252.91252.91252.91252.9125-
Jan 28, 20252.90582.90582.90582.90582.9058-
Jan 27, 20252.87432.87432.87432.87432.8743-
Jan 24, 20252.90412.90412.90412.90412.9041-
Jan 23, 20252.91052.91052.91052.91052.9105-
Jan 22, 20252.90942.90942.90942.90942.9094-
Jan 21, 20252.90052.90052.90052.90052.9005-
Jan 20, 20252.89622.89622.89622.89622.8962-
Jan 17, 20252.88542.88542.88542.88542.8854-
Jan 16, 20252.86302.86302.86302.86302.8630-
Jan 15, 20252.83562.83562.83562.83562.8356-
Jan 14, 20252.82652.82652.82652.82652.8265-
Jan 13, 20252.81222.81222.81222.81222.8122-
Jan 10, 20252.81992.81992.81992.81992.8199-
Jan 9, 20252.82862.82862.82862.82862.8286-
Jan 8, 20252.81562.81562.81562.81562.8156-
Jan 7, 20252.80012.80012.80012.80012.8001-
Jan 6, 20252.80392.80392.80392.80392.8039-
Jan 3, 20252.79962.79962.79962.79962.7996-
Jan 2, 20252.78792.78792.78792.78792.7879-
Dec 31, 20242.76992.76992.76992.76992.7699-
Dec 30, 20242.76602.76602.76602.76602.7660-
Dec 27, 20242.78082.78082.78082.78082.7808-
Dec 24, 20242.76392.76392.76392.76392.7639-
Dec 23, 20242.75342.75342.75342.75342.7534-
Dec 20, 20242.71362.71362.71362.71362.7136-
Dec 19, 20242.73382.73382.73382.73382.7338-
Dec 18, 20242.76832.76832.76832.76832.7683-
Dec 17, 20242.75972.75972.75972.75972.7597-
Dec 16, 20242.78652.78652.78652.78652.7865-
Dec 13, 20242.80652.80652.80652.80652.8065-
Dec 12, 20242.80182.80182.80182.80182.8018-
Dec 11, 20242.79762.79762.79762.79762.7976-
Dec 10, 20242.80362.80362.80362.80362.8036-
Dec 9, 20242.81732.81732.81732.81732.8173-
Dec 6, 20242.81612.81612.81612.81612.8161-
Dec 5, 20242.81692.81692.81692.81692.8169-
Dec 4, 20242.83242.83242.83242.83242.8324-
Dec 3, 20242.84182.84182.84182.84182.8418-
Dec 2, 20242.81902.81902.81902.81902.8190-
Nov 29, 20242.81462.81462.81462.81462.8146-
Nov 28, 20242.81712.81712.81712.81712.8171-
Nov 27, 20242.81772.81772.81772.81772.8177-
Nov 26, 20242.82532.82532.82532.82532.8253-
Nov 25, 20242.81892.81892.81892.81892.8189-
Nov 22, 20242.80522.80522.80522.80522.8052-
Nov 21, 20242.77642.77642.77642.77642.7764-
Nov 20, 20242.77632.77632.77632.77632.7763-
Nov 19, 20242.77472.77472.77472.77472.7747-
Nov 18, 20242.78292.78292.78292.78292.7829-
Nov 15, 20242.76782.76782.76782.76782.7678-
Nov 14, 20242.77472.77472.77472.77472.7747-
Nov 13, 20242.75542.75542.75542.75542.7554-
Nov 12, 20242.76372.76372.76372.76372.7637-
Nov 11, 20242.76722.76722.76722.76722.7672-
Nov 8, 20242.74662.74662.74662.74662.7466-
Nov 7, 20242.77202.77202.77202.77202.7720-
Nov 6, 20242.74972.74972.74972.74972.7497-
Nov 5, 20242.69782.69782.69782.69782.6978-
Nov 4, 20242.69872.69872.69872.69872.6987-
Nov 1, 20242.70172.70172.70172.70172.7017-
Oct 31, 20242.69132.69132.69132.69132.6913-
Oct 30, 20242.71212.71212.71212.71212.7121-
Oct 29, 20242.72862.72862.72862.72862.7286-
Oct 28, 20242.71432.71432.71432.71432.7143-
Oct 25, 20242.72512.72512.72512.72512.7251-
Oct 24, 20242.72502.72502.72502.72502.7250-
Oct 23, 20242.72492.72492.72492.72492.7249-
Oct 22, 20242.72512.72512.72512.72512.7251-
Oct 21, 20242.74512.74512.74512.74512.7451-
Oct 18, 20242.74982.74982.74982.74982.7498-
Oct 17, 20242.75852.75852.75852.75852.7585-
Oct 16, 20242.74722.74722.74722.74722.7472-
Oct 15, 20242.74712.74712.74712.74712.7471-
Oct 14, 20242.75242.75242.75242.75242.7524-
Oct 11, 20242.73872.73872.73872.73872.7387-
Oct 10, 20242.73682.73682.73682.73682.7368-
Oct 9, 20242.72512.72512.72512.72512.7251-
Oct 8, 20242.72822.72822.72822.72822.7282-
Oct 7, 20242.75812.75812.75812.75812.7581-
Oct 4, 20242.72952.72952.72952.72952.7295-
Oct 3, 20242.73102.73102.73102.73102.7310-
Oct 2, 20242.71802.71802.71802.71802.7180-
Oct 1, 20242.71632.71632.71632.71632.7163-
Sep 30, 20242.70512.70512.70512.70512.7051-
Sep 27, 20242.70372.70372.70372.70372.7037-
Sep 26, 20242.69842.69842.69842.69842.6984-
Sep 25, 20242.68602.68602.68602.68602.6860-
Sep 24, 20242.67662.67662.67662.67662.6766-
Sep 23, 20242.67382.67382.67382.67382.6738-
Sep 20, 20242.67512.67512.67512.67512.6751-
Sep 19, 20242.68182.68182.68182.68182.6818-
Sep 18, 20242.66562.66562.66562.66562.6656-
Sep 17, 20242.67012.67012.67012.67012.6701-
Sep 16, 20242.65732.65732.65732.65732.6573-
Sep 13, 20242.65222.65222.65222.65222.6522-
Sep 12, 20242.64552.64552.64552.64552.6455-
Sep 11, 20242.62402.62402.62402.62402.6240-
Sep 10, 20242.62952.62952.62952.62952.6295-
Sep 9, 20242.62622.62622.62622.62622.6262-
Sep 6, 20242.62492.62492.62492.62492.6249-
Sep 5, 20242.65092.65092.65092.65092.6509-
Sep 4, 20242.64722.64722.64722.64722.6472-
Sep 3, 20242.67422.67422.67422.67422.6742-
Sep 2, 20242.68352.68352.68352.68352.6835-
Aug 30, 20242.67352.67352.67352.67352.6735-
Aug 29, 20242.65772.65772.65772.65772.6577-
Aug 28, 20242.64592.64592.64592.64592.6459-
Aug 27, 20242.64882.64882.64882.64882.6488-
Aug 23, 20242.65712.65712.65712.65712.6571-
Aug 22, 20242.65652.65652.65652.65652.6565-
Aug 21, 20242.66212.66212.66212.66212.6621-
Aug 20, 20242.66812.66812.66812.66812.6681-
Aug 19, 20242.66572.66572.66572.66572.6657-
Aug 16, 20242.65862.65862.65862.65862.6586-
Aug 15, 20242.63632.63632.63632.63632.6363-
Aug 14, 20242.62992.62992.62992.62992.6299-
Aug 13, 20242.60942.60942.60942.60942.6094-
Aug 12, 20242.62102.62102.62102.62102.6210-
Aug 9, 20242.61392.61392.61392.61392.6139-
Aug 8, 20242.58192.58192.58192.58192.5819-
Aug 7, 20242.61012.61012.61012.61012.6101-
Aug 6, 20242.56942.56942.56942.56942.5694-
Aug 5, 20242.54372.54372.54372.54372.5437-
Aug 2, 20242.64412.64412.64412.64412.6441-
Aug 1, 20242.71082.71082.71082.71082.7108-
Jul 31, 20242.70142.70142.70142.70142.7014-
Jul 30, 20242.67662.67662.67662.67662.6766-
Jul 29, 20242.68422.68422.68422.68422.6842-
Jul 26, 20242.64082.64082.64082.64082.6408-
Jul 25, 20242.61532.61532.61532.61532.6153-
Jul 24, 20242.64642.64642.64642.64642.6464-
Jul 23, 20242.66622.66622.66622.66622.6662-
Jul 22, 20242.65472.65472.65472.65472.6547-
Jul 19, 20242.65642.65642.65642.65642.6564-
Jul 18, 20242.67712.67712.67712.67712.6771-
Jul 17, 20242.65952.65952.65952.65952.6595-
Jul 16, 20242.65372.65372.65372.65372.6537-
Jul 15, 20242.66372.66372.66372.66372.6637-
Jul 12, 20242.65422.65422.65422.65422.6542-
Jul 11, 20242.65922.65922.65922.65922.6592-
Jul 10, 20242.65452.65452.65452.65452.6545-
Jul 9, 20242.65152.65152.65152.65152.6515-
Jul 8, 20242.64392.64392.64392.64392.6439-
Jul 5, 20242.64822.64822.64822.64822.6482-
Jul 4, 20242.64492.64492.64492.64492.6449-
Jul 3, 20242.63432.63432.63432.63432.6343-
Jul 2, 20242.61892.61892.61892.61892.6189-
Jul 1, 20242.62802.62802.62802.62802.6280-
Jun 28, 20242.62002.62002.62002.62002.6200-
Jun 27, 20242.60972.60972.60972.60972.6097-
Jun 26, 20242.62512.62512.62512.62512.6251-
Jun 25, 20242.63292.63292.63292.63292.6329-
Jun 24, 20242.62802.62802.62802.62802.6280-
Jun 21, 20242.62472.62472.62472.62472.6247-
Jun 20, 20242.62972.62972.62972.62972.6297-
Jun 19, 20242.61722.61722.61722.61722.6172-
Jun 18, 20242.61322.61322.61322.61322.6132-
Jun 17, 20242.60452.60452.60452.60452.6045-
Jun 14, 20242.59482.59482.59482.59482.5948-
Jun 13, 20242.61052.61052.61052.61052.6105-
Jun 12, 20242.60942.60942.60942.60942.6094-
Jun 11, 20242.61822.61822.61822.61822.6182-
Jun 10, 20242.63132.63132.63132.63132.6313-
Jun 7, 20242.62522.62522.62522.62522.6252-
Jun 6, 20242.62952.62952.62952.62952.6295-
Jun 5, 20242.62402.62402.62402.62402.6240-
Jun 4, 20242.62022.62022.62022.62022.6202-
Jun 3, 20242.65112.65112.65112.65112.6511-
May 31, 20242.62262.62262.62262.62262.6226-
May 30, 20242.61122.61122.61122.61122.6112-
May 29, 20242.62042.62042.62042.62042.6204-
May 28, 20242.64202.64202.64202.64202.6420-
May 24, 20242.63402.63402.63402.63402.6340-
May 23, 20242.65782.65782.65782.65782.6578-
May 22, 20242.65952.65952.65952.65952.6595-
May 21, 20242.66742.66742.66742.66742.6674-
May 20, 20242.69062.69062.69062.69062.6906-
May 17, 20242.68362.68362.68362.68362.6836-
May 16, 20242.68692.68692.68692.68692.6869-
May 15, 20242.68032.68032.68032.68032.6803-
May 14, 20242.67462.67462.67462.67462.6746-
May 13, 20242.66712.66712.66712.66712.6671-
May 10, 20242.66602.66602.66602.66602.6660-
May 9, 20242.64582.64582.64582.64582.6458-
May 8, 20242.63572.63572.63572.63572.6357-
May 7, 20242.63152.63152.63152.63152.6315-
May 3, 20242.60102.60102.60102.60102.6010-
May 2, 20242.59812.59812.59812.59812.5981-

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24.78
+1.43%
 
TRGGX Goldman Sachs Tax-Advntgd Gbl Eq R6
24.78
+1.43%
 
BINCX Brandes International Small Cap Equity Fund
20.79
0.00%
 
TIGGX Goldman Sachs Tax-Advntgd Gbl Eq Instl
25.14
+1.41%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
67.75
+1.33%
 
JNGLX Janus Henderson Global Life Sciences D
67.87
+1.33%
 
JFNIX Janus Henderson Global Life Sciences Fund
68.00
+1.33%
 
JFNSX Janus Henderson Global Life Sciences Fund
64.31
+1.32%
 
JAGLX Janus Henderson Global Life Sciences T
67.43
+1.32%
 
JFNCX Janus Henderson Global Life Sciences Fund
56.91
+1.32%
 
JFNAX Janus Henderson Global Life Sciences Fund
66.18
+1.32%
 
VIHAX Vanguard Intl Hi Div Yld Adm
36.99
0.00%
 
JAKTX JHancock Disciplined Value Glb L/S C
15.05
-0.07%
 
KINAX Kinetics Internet Adv A
96.06
-2.06%
 
JAKVX JHancock Disciplined Value Glb L/S R6
15.11
0.00%
 
JABRX Janus Henderson Balanced S
45.24
+0.89%
 
JDBAX Janus Henderson Balanced Fund
45.25
+0.89%
 
JABNX Janus Henderson Balanced N
45.39
+0.89%
 
JBALX Janus Henderson Balanced Fund
45.44
+0.89%
 
JABCX Janus Henderson Balanced C
44.59
+0.88%