LSE - Delayed Quote GBP

M&G Global Strategic Value Fund (0P0000V9FP.L)

2.3927
+0.0089
+(0.37%)
At close: January 20 at 12:00:00 AM GMT
Currency in GBP
Download
Date Open High Low Close
Adj Close
Volume
Jan 20, 20252.39272.39272.39272.39272.3927-
Jan 17, 20252.38382.38382.38382.38382.3838-
Jan 16, 20252.36532.36532.36532.36532.3653-
Jan 15, 20252.34262.34262.34262.34262.3426-
Jan 14, 20252.33512.33512.33512.33512.3351-
Jan 13, 20252.32332.32332.32332.32332.3233-
Jan 10, 20252.32972.32972.32972.32972.3297-
Jan 9, 20252.33682.33682.33682.33682.3368-
Jan 8, 20252.32612.32612.32612.32612.3261-
Jan 7, 20252.31332.31332.31332.31332.3133-
Jan 6, 20252.31642.31642.31642.31642.3164-
Jan 3, 20252.31292.31292.31292.31292.3129-
Jan 2, 20252.30332.30332.30332.30332.3033-
Dec 31, 20242.28842.28842.28842.28842.2884-
Dec 30, 20242.28512.28512.28512.28512.2851-
Dec 27, 20242.29742.29742.29742.29742.2974-
Dec 24, 20242.28342.28342.28342.28342.2834-
Dec 23, 20242.27472.27472.27472.27472.2747-
Dec 20, 20242.24192.24192.24192.24192.2419-
Dec 19, 20242.25852.25852.25852.25852.2585-
Dec 18, 20242.28712.28712.28712.28712.2871-
Dec 17, 20242.27992.27992.27992.27992.2799-
Dec 16, 20242.30202.30202.30202.30202.3020-
Dec 13, 20242.31862.31862.31862.31862.3186-
Dec 12, 20242.31472.31472.31472.31472.3147-
Dec 11, 20242.31122.31122.31122.31122.3112-
Dec 10, 20242.31622.31622.31622.31622.3162-
Dec 9, 20242.32752.32752.32752.32752.3275-
Dec 6, 20242.32652.32652.32652.32652.3265-
Dec 5, 20242.32722.32722.32722.32722.3272-
Dec 4, 20242.34002.34002.34002.34002.3400-
Dec 3, 20242.34782.34782.34782.34782.3478-
Dec 2, 20242.32892.32892.32892.32892.3289-
Nov 29, 20242.32532.32532.32532.32532.3253-
Nov 28, 20242.32732.32732.32732.32732.3273-
Nov 27, 20242.32792.32792.32792.32792.3279-
Nov 26, 20242.33412.33412.33412.33412.3341-
Nov 25, 20242.32882.32882.32882.32882.3288-
Nov 22, 20242.31762.31762.31762.31762.3176-
Nov 21, 20242.29372.29372.29372.29372.2937-
Nov 20, 20242.29362.29362.29362.29362.2936-
Nov 19, 20242.29242.29242.29242.29242.2924-
Nov 18, 20242.29912.29912.29912.29912.2991-
Nov 15, 20242.28662.28662.28662.28662.2866-
Nov 14, 20242.29232.29232.29232.29232.2923-
Nov 13, 20242.27642.27642.27642.27642.2764-
Nov 12, 20242.28322.28322.28322.28322.2832-
Nov 11, 20242.28622.28622.28622.28622.2862-
Nov 8, 20242.26912.26912.26912.26912.2691-
Nov 7, 20242.29012.29012.29012.29012.2901-
Nov 6, 20242.27172.27172.27172.27172.2717-
Nov 5, 20242.22882.22882.22882.22882.2288-
Nov 4, 20242.22952.22952.22952.22952.2295-
Nov 1, 20242.23202.23202.23202.23202.2320-
Oct 31, 20242.22352.22352.22352.22352.2235-
Oct 30, 20242.24062.24062.24062.24062.2406-
Oct 29, 20242.25432.25432.25432.25432.2543-
Oct 28, 20242.24242.24242.24242.24242.2424-
Oct 25, 20242.25132.25132.25132.25132.2513-
Oct 24, 20242.25122.25122.25122.25122.2512-
Oct 23, 20242.25122.25122.25122.25122.2512-
Oct 22, 20242.25142.25142.25142.25142.2514-
Oct 21, 20242.26782.26782.26782.26782.2678-
Oct 18, 20242.27182.27182.27182.27182.2718-
Oct 17, 20242.27902.27902.27902.27902.2790-
Oct 16, 20242.26962.26962.26962.26962.2696-
Oct 15, 20242.26952.26952.26952.26952.2695-
Oct 14, 20242.27392.27392.27392.27392.2739-
Oct 11, 20242.26262.26262.26262.26262.2626-
Oct 10, 20242.26102.26102.26102.26102.2610-
Oct 9, 20242.25142.25142.25142.25142.2514-
Oct 8, 20242.25392.25392.25392.25392.2539-
Oct 7, 20242.27862.27862.27862.27862.2786-
Oct 4, 20242.25502.25502.25502.25502.2550-
Oct 3, 20242.25622.25622.25622.25622.2562-
Oct 2, 20242.24552.24552.24552.24552.2455-
Oct 1, 20242.24412.24412.24412.24412.2441-
Sep 30, 20242.23492.23492.23492.23492.2349-
Sep 27, 20242.23372.23372.23372.23372.2337-
Sep 26, 20242.22932.22932.22932.22932.2293-
Sep 25, 20242.21912.21912.21912.21912.2191-
Sep 24, 20242.21132.21132.21132.21132.2113-
Sep 23, 20242.20902.20902.20902.20902.2090-
Sep 20, 20242.21002.21002.21002.21002.2100-
Sep 19, 20242.21562.21562.21562.21562.2156-
Sep 18, 20242.20222.20222.20222.20222.2022-
Sep 17, 20242.20592.20592.20592.20592.2059-
Sep 16, 20242.19542.19542.19542.19542.1954-
Sep 13, 20242.19112.19112.19112.19112.1911-
Sep 12, 20242.18562.18562.18562.18562.1856-
Sep 11, 20242.16792.16792.16792.16792.1679-
Sep 10, 20242.17242.17242.17242.17242.1724-
Sep 9, 20242.16962.16962.16962.16962.1696-
Sep 6, 20242.16862.16862.16862.16862.1686-
Sep 5, 20242.19012.19012.19012.19012.1901-
Sep 4, 20242.18702.18702.18702.18702.1870-
Sep 3, 20242.20932.20932.20932.20932.2093-
Sep 2, 20242.21702.21702.21702.21702.2170-
Aug 30, 20242.20872.20872.20872.20872.2087-
Aug 29, 20242.19572.19572.19572.19572.1957-
Aug 28, 20242.18592.18592.18592.18592.1859-
Aug 27, 20242.18832.18832.18832.18832.1883-
Aug 23, 20242.19512.19512.19512.19512.1951-
Aug 22, 20242.19462.19462.19462.19462.1946-
Aug 21, 20242.19932.19932.19932.19932.1993-
Aug 20, 20242.20422.20422.20422.20422.2042-
Aug 19, 20242.20232.20232.20232.20232.2023-
Aug 16, 20242.19642.19642.19642.19642.1964-
Aug 15, 20242.17802.17802.17802.17802.1780-
Aug 14, 20242.17272.17272.17272.17272.1727-
Aug 13, 20242.15582.15582.15582.15582.1558-
Aug 12, 20242.16542.16542.16542.16542.1654-
Aug 9, 20242.15952.15952.15952.15952.1595-
Aug 8, 20242.13312.13312.13312.13312.1331-
Aug 7, 20242.15642.15642.15642.15642.1564-
Aug 6, 20242.12272.12272.12272.12272.1227-
Aug 5, 20242.10152.10152.10152.10152.1015-
Aug 2, 20242.18442.18442.18442.18442.1844-
Aug 1, 2024 4.1131 Dividend
Aug 1, 20242.23962.23962.23962.23962.2396-
Jul 31, 20242.27302.27302.27302.2730-1.8401-
Jul 30, 20242.25222.25222.25222.2522-1.8233-
Jul 29, 20242.25852.25852.25852.2585-1.8284-
Jul 26, 20242.22202.22202.22202.2220-1.7988-
Jul 25, 20242.20062.20062.20062.2006-1.7815-
Jul 24, 20242.22672.22672.22672.2267-1.8026-
Jul 23, 20242.24342.24342.24342.2434-1.8161-
Jul 22, 20242.23372.23372.23372.2337-1.8083-
Jul 19, 20242.23512.23512.23512.2351-1.8094-
Jul 18, 20242.25262.25262.25262.2526-1.8236-
Jul 17, 20242.23772.23772.23772.2377-1.8115-
Jul 16, 20242.23282.23282.23282.2328-1.8076-
Jul 15, 20242.24132.24132.24132.2413-1.8144-
Jul 12, 20242.23332.23332.23332.2333-1.8080-
Jul 11, 20242.23752.23752.23752.2375-1.8114-
Jul 10, 20242.23352.23352.23352.2335-1.8081-
Jul 9, 20242.23102.23102.23102.2310-1.8061-
Jul 8, 20242.22462.22462.22462.2246-1.8009-
Jul 5, 20242.22822.22822.22822.2282-1.8038-
Jul 4, 20242.22552.22552.22552.2255-1.8016-
Jul 3, 20242.21652.21652.21652.2165-1.7944-
Jul 2, 20242.20362.20362.20362.2036-1.7839-
Jul 1, 20242.21122.21122.21122.2112-1.7901-
Jun 28, 20242.20452.20452.20452.2045-1.7846-
Jun 27, 20242.19582.19582.19582.1958-1.7776-
Jun 26, 20242.20882.20882.20882.2088-1.7881-
Jun 25, 20242.21542.21542.21542.2154-1.7935-
Jun 24, 20242.21122.21122.21122.2112-1.7901-
Jun 21, 20242.20852.20852.20852.2085-1.7879-
Jun 20, 20242.21262.21262.21262.2126-1.7912-
Jun 19, 20242.20212.20212.20212.2021-1.7827-
Jun 18, 20242.19882.19882.19882.1988-1.7800-
Jun 17, 20242.19152.19152.19152.1915-1.7741-
Jun 14, 20242.18332.18332.18332.1833-1.7675-
Jun 13, 20242.19652.19652.19652.1965-1.7782-
Jun 12, 20242.19562.19562.19562.1956-1.7774-
Jun 11, 20242.20302.20302.20302.2030-1.7834-
Jun 10, 20242.21402.21402.21402.2140-1.7923-
Jun 7, 20242.20892.20892.20892.2089-1.7882-
Jun 6, 20242.21252.21252.21252.2125-1.7911-
Jun 5, 20242.20792.20792.20792.2079-1.7874-
Jun 4, 20242.20462.20462.20462.2046-1.7847-
Jun 3, 20242.23062.23062.23062.2306-1.8058-
May 31, 20242.20672.20672.20672.2067-1.7864-
May 30, 20242.19712.19712.19712.1971-1.7787-
May 29, 20242.20482.20482.20482.2048-1.7849-
May 28, 20242.22302.22302.22302.2230-1.7996-
May 24, 20242.21632.21632.21632.2163-1.7942-
May 23, 20242.23632.23632.23632.2363-1.8104-
May 22, 20242.23772.23772.23772.2377-1.8115-
May 21, 20242.24442.24442.24442.2444-1.8169-
May 20, 20242.26392.26392.26392.2639-1.8327-
May 17, 20242.25802.25802.25802.2580-1.8280-
May 16, 20242.26082.26082.26082.2608-1.8302-
May 15, 20242.25522.25522.25522.2552-1.8257-
May 14, 20242.25042.25042.25042.2504-1.8218-
May 13, 20242.24412.24412.24412.2441-1.8167-
May 10, 20242.24322.24322.24322.2432-1.8160-
May 9, 20242.22622.22622.22622.2262-1.8022-
May 8, 20242.21772.21772.21772.2177-1.7953-
May 7, 20242.21422.21422.21422.2142-1.7925-
May 3, 20242.18852.18852.18852.1885-1.7717-
May 2, 20242.18612.18612.18612.1861-1.7698-
May 1, 20242.17752.17752.17752.1775-1.7628-
Apr 30, 20242.19932.19932.19932.1993-1.7804-
Apr 29, 20242.19822.19822.19822.1982-1.7795-
Apr 26, 20242.20172.20172.20172.2017-1.7824-
Apr 25, 20242.19142.19142.19142.1914-1.7740-
Apr 24, 20242.22022.22022.22022.2202-1.7974-
Apr 23, 20242.21922.21922.21922.2192-1.7965-
Apr 22, 20242.20612.20612.20612.2061-1.7859-
Apr 19, 20242.16072.16072.16072.1607-1.7492-
Apr 18, 20242.16752.16752.16752.1675-1.7547-
Apr 17, 20242.17542.17542.17542.1754-1.7611-
Apr 16, 20242.17492.17492.17492.1749-1.7607-
Apr 15, 20242.20332.20332.20332.2033-1.7837-
Apr 12, 20242.23292.23292.23292.2329-1.8076-
Apr 11, 20242.22572.22572.22572.2257-1.8018-
Apr 10, 20242.23322.23322.23322.2332-1.8079-
Apr 9, 20242.22582.22582.22582.2258-1.8019-
Apr 8, 20242.22932.22932.22932.2293-1.8047-
Apr 5, 20242.21792.21792.21792.2179-1.7955-
Apr 4, 20242.23582.23582.23582.2358-1.8100-
Apr 3, 20242.22772.22772.22772.2277-1.8034-
Apr 2, 20242.23992.23992.23992.2399-1.8133-
Mar 28, 20242.22872.22872.22872.2287-1.8042-
Mar 27, 20242.21422.21422.21422.2142-1.7925-
Mar 26, 20242.20902.20902.20902.2090-1.7883-
Mar 25, 20242.20072.20072.20072.2007-1.7816-
Mar 22, 20242.21922.21922.21922.2192-1.7965-
Mar 21, 20242.19802.19802.19802.1980-1.7794-
Mar 20, 20242.16922.16922.16922.1692-1.7561-
Mar 19, 20242.16152.16152.16152.1615-1.7498-
Mar 18, 20242.16342.16342.16342.1634-1.7514-
Mar 15, 20242.16042.16042.16042.1604-1.7489-
Mar 14, 20242.16802.16802.16802.1680-1.7551-
Mar 13, 20242.16052.16052.16052.1605-1.7490-
Mar 12, 20242.15782.15782.15782.1578-1.7468-
Mar 11, 20242.13672.13672.13672.1367-1.7298-
Mar 8, 20242.14082.14082.14082.1408-1.7331-
Mar 7, 20242.14122.14122.14122.1412-1.7334-
Mar 6, 20242.13312.13312.13312.1331-1.7268-
Mar 5, 20242.12612.12612.12612.1261-1.7212-
Mar 4, 20242.13112.13112.13112.1311-1.7252-
Mar 1, 20242.12512.12512.12512.1251-1.7204-
Feb 29, 20242.11402.11402.11402.1140-1.7114-
Feb 28, 20242.10712.10712.10712.1071-1.7058-
Feb 27, 20242.10302.10302.10302.1030-1.7025-
Feb 26, 20242.10632.10632.10632.1063-1.7051-
Feb 23, 20242.10992.10992.10992.1099-1.7081-
Feb 22, 20242.11282.11282.11282.1128-1.7104-
Feb 21, 20242.09112.09112.09112.0911-1.6928-
Feb 20, 20242.09622.09622.09622.0962-1.6970-
Feb 19, 20242.09402.09402.09402.0940-1.6952-
Feb 16, 20242.09862.09862.09862.0986-1.6989-
Feb 15, 20242.07572.07572.07572.0757-1.6804-
Feb 14, 20242.06892.06892.06892.0689-1.6749-
Feb 13, 20242.06822.06822.06822.0682-1.6743-
Feb 12, 20242.06952.06952.06952.0695-1.6754-
Feb 9, 20242.06412.06412.06412.0641-1.6710-
Feb 8, 20242.05692.05692.05692.0569-1.6652-
Feb 7, 20242.05672.05672.05672.0567-1.6650-
Feb 6, 20242.05592.05592.05592.0559-1.6643-
Feb 5, 20242.06092.06092.06092.0609-1.6684-
Feb 2, 20242.04582.04582.04582.0458-1.6562-
Feb 1, 2024 0.0246 Dividend
Feb 1, 20242.04902.04902.04902.0490-1.6588-
Jan 31, 20242.07152.07152.07152.0715-1.6570-
Jan 30, 20242.07842.07842.07842.0784-1.6626-
Jan 29, 20242.06962.06962.06962.0696-1.6555-
Jan 26, 20242.06112.06112.06112.0611-1.6487-
Jan 25, 20242.06032.06032.06032.0603-1.6481-
Jan 24, 20242.06112.06112.06112.0611-1.6487-
Jan 23, 20242.05112.05112.05112.0511-1.6407-
Jan 22, 20242.04832.04832.04832.0483-1.6385-

Related Tickers