LSE - Delayed Quote GBP

M&G Global Strategic Value Fund (0P0000V9FQ.L)

3.1356
+0.0047
+(0.15%)
As of January 21 at 8:00:00 PM GMT. Market Open.
Currency in GBP
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Date Open High Low Close
Adj Close
Volume
Jan 21, 20253.13563.13563.13563.13563.1356-
Jan 20, 20253.13093.13093.13093.13093.1309-
Jan 17, 20253.11923.11923.11923.11923.1192-
Jan 16, 20253.09493.09493.09493.09493.0949-
Jan 15, 20253.06523.06523.06523.06523.0652-
Jan 14, 20253.05533.05533.05533.05533.0553-
Jan 13, 20253.03993.03993.03993.03993.0399-
Jan 10, 20253.04813.04813.04813.04813.0481-
Jan 9, 20253.05753.05753.05753.05753.0575-
Jan 8, 20253.04343.04343.04343.04343.0434-
Jan 7, 20253.02663.02663.02663.02663.0266-
Jan 6, 20253.03073.03073.03073.03073.0307-
Jan 3, 20253.02603.02603.02603.02603.0260-
Jan 2, 20253.01333.01333.01333.01333.0133-
Dec 31, 20242.99382.99382.99382.99382.9938-
Dec 30, 20242.98952.98952.98952.98952.9895-
Dec 27, 20243.00543.00543.00543.00543.0054-
Dec 24, 20242.98702.98702.98702.98702.9870-
Dec 23, 20242.97572.97572.97572.97572.9757-
Dec 20, 20242.93262.93262.93262.93262.9326-
Dec 19, 20242.95432.95432.95432.95432.9543-
Dec 18, 20242.99162.99162.99162.99162.9916-
Dec 17, 20242.98222.98222.98222.98222.9822-
Dec 16, 20243.01123.01123.01123.01123.0112-
Dec 13, 20243.03273.03273.03273.03273.0327-
Dec 12, 20243.02763.02763.02763.02763.0276-
Dec 11, 20243.02303.02303.02303.02303.0230-
Dec 10, 20243.02953.02953.02953.02953.0295-
Dec 9, 20243.04423.04423.04423.04423.0442-
Dec 6, 20243.04283.04283.04283.04283.0428-
Dec 5, 20243.04373.04373.04373.04373.0437-
Dec 4, 20243.06043.06043.06043.06043.0604-
Dec 3, 20243.07053.07053.07053.07053.0705-
Dec 2, 20243.04583.04583.04583.04583.0458-
Nov 29, 20243.04103.04103.04103.04103.0410-
Nov 28, 20243.04373.04373.04373.04373.0437-
Nov 27, 20243.04433.04433.04433.04433.0443-
Nov 26, 20243.05253.05253.05253.05253.0525-
Nov 25, 20243.04553.04553.04553.04553.0455-
Nov 22, 20243.03063.03063.03063.03063.0306-
Nov 21, 20242.99942.99942.99942.99942.9994-
Nov 20, 20242.99932.99932.99932.99932.9993-
Nov 19, 20242.99762.99762.99762.99762.9976-
Nov 18, 20243.00643.00643.00643.00643.0064-
Nov 15, 20242.98992.98992.98992.98992.9899-
Nov 14, 20242.99742.99742.99742.99742.9974-
Nov 13, 20242.97652.97652.97652.97652.9765-
Nov 12, 20242.98542.98542.98542.98542.9854-
Nov 11, 20242.98922.98922.98922.98922.9892-
Nov 8, 20242.96682.96682.96682.96682.9668-
Nov 7, 20242.99422.99422.99422.99422.9942-
Nov 6, 20242.97012.97012.97012.97012.9701-
Nov 5, 20242.91402.91402.91402.91402.9140-
Nov 4, 20242.91502.91502.91502.91502.9150-
Nov 1, 20242.91812.91812.91812.91812.9181-
Oct 31, 20242.90692.90692.90692.90692.9069-
Oct 30, 20242.92932.92932.92932.92932.9293-
Oct 29, 20242.94712.94712.94712.94712.9471-
Oct 28, 20242.93162.93162.93162.93162.9316-
Oct 25, 20242.94312.94312.94312.94312.9431-
Oct 24, 20242.94302.94302.94302.94302.9430-
Oct 23, 20242.94292.94292.94292.94292.9429-
Oct 22, 20242.94312.94312.94312.94312.9431-
Oct 21, 20242.96462.96462.96462.96462.9646-
Oct 18, 20242.96972.96972.96972.96972.9697-
Oct 17, 20242.97902.97902.97902.97902.9790-
Oct 16, 20242.96672.96672.96672.96672.9667-
Oct 15, 20242.96662.96662.96662.96662.9666-
Oct 14, 20242.97232.97232.97232.97232.9723-
Oct 11, 20242.95742.95742.95742.95742.9574-
Oct 10, 20242.95532.95532.95532.95532.9553-
Oct 9, 20242.94272.94272.94272.94272.9427-
Oct 8, 20242.94592.94592.94592.94592.9459-
Oct 7, 20242.97822.97822.97822.97822.9782-
Oct 4, 20242.94722.94722.94722.94722.9472-
Oct 3, 20242.94882.94882.94882.94882.9488-
Oct 2, 20242.93482.93482.93482.93482.9348-
Oct 1, 20242.93292.93292.93292.93292.9329-
Sep 30, 20242.92082.92082.92082.92082.9208-
Sep 27, 20242.91922.91922.91922.91922.9192-
Sep 26, 20242.91342.91342.91342.91342.9134-
Sep 25, 20242.90002.90002.90002.90002.9000-
Sep 24, 20242.88982.88982.88982.88982.8898-
Sep 23, 20242.88672.88672.88672.88672.8867-
Sep 20, 20242.88802.88802.88802.88802.8880-
Sep 19, 20242.89522.89522.89522.89522.8952-
Sep 18, 20242.87782.87782.87782.87782.8778-
Sep 17, 20242.88252.88252.88252.88252.8825-
Sep 16, 20242.86872.86872.86872.86872.8687-
Sep 13, 20242.86312.86312.86312.86312.8631-
Sep 12, 20242.85582.85582.85582.85582.8558-
Sep 11, 20242.83272.83272.83272.83272.8327-
Sep 10, 20242.83862.83862.83862.83862.8386-
Sep 9, 20242.83492.83492.83492.83492.8349-
Sep 6, 20242.83342.83342.83342.83342.8334-
Sep 5, 20242.86152.86152.86152.86152.8615-
Sep 4, 20242.85742.85742.85742.85742.8574-
Sep 3, 20242.88652.88652.88652.88652.8865-
Sep 2, 20242.89662.89662.89662.89662.8966-
Aug 30, 20242.88572.88572.88572.88572.8857-
Aug 29, 20242.86862.86862.86862.86862.8686-
Aug 28, 20242.85582.85582.85582.85582.8558-
Aug 27, 20242.85892.85892.85892.85892.8589-
Aug 23, 20242.86772.86772.86772.86772.8677-
Aug 22, 20242.86702.86702.86702.86702.8670-
Aug 21, 20242.87312.87312.87312.87312.8731-
Aug 20, 20242.87952.87952.87952.87952.8795-
Aug 19, 20242.87692.87692.87692.87692.8769-
Aug 16, 20242.86912.86912.86912.86912.8691-
Aug 15, 20242.84512.84512.84512.84512.8451-
Aug 14, 20242.83812.83812.83812.83812.8381-
Aug 13, 20242.81602.81602.81602.81602.8160-
Aug 12, 20242.82852.82852.82852.82852.8285-
Aug 9, 20242.82072.82072.82072.82072.8207-
Aug 8, 20242.78622.78622.78622.78622.7862-
Aug 7, 20242.81662.81662.81662.81662.8166-
Aug 6, 20242.77262.77262.77262.77262.7726-
Aug 5, 20242.74482.74482.74482.74482.7448-
Aug 2, 20242.85302.85302.85302.85302.8530-
Aug 1, 2024 0.0403 Dividend
Aug 1, 20242.92502.92502.92502.92502.9250-
Jul 31, 20242.91482.91482.91482.91482.8745-
Jul 30, 20242.88812.88812.88812.88812.8482-
Jul 29, 20242.89622.89622.89622.89622.8562-
Jul 26, 20242.84932.84932.84932.84932.8099-
Jul 25, 20242.82182.82182.82182.82182.7828-
Jul 24, 20242.85522.85522.85522.85522.8157-
Jul 23, 20242.87662.87662.87662.87662.8368-
Jul 22, 20242.86422.86422.86422.86422.8246-
Jul 19, 20242.86592.86592.86592.86592.8263-
Jul 18, 20242.88822.88822.88822.88822.8483-
Jul 17, 20242.86922.86922.86922.86922.8295-
Jul 16, 20242.86292.86292.86292.86292.8233-
Jul 15, 20242.87372.87372.87372.87372.8340-
Jul 12, 20242.86332.86332.86332.86332.8237-
Jul 11, 20242.86862.86862.86862.86862.8290-
Jul 10, 20242.86362.86362.86362.86362.8240-
Jul 9, 20242.86032.86032.86032.86032.8208-
Jul 8, 20242.85202.85202.85202.85202.8126-
Jul 5, 20242.85662.85662.85662.85662.8171-
Jul 4, 20242.85312.85312.85312.85312.8137-
Jul 3, 20242.84152.84152.84152.84152.8022-
Jul 2, 20242.82502.82502.82502.82502.7860-
Jul 1, 20242.83472.83472.83472.83472.7955-
Jun 28, 20242.82602.82602.82602.82602.7869-
Jun 27, 20242.81492.81492.81492.81492.7760-
Jun 26, 20242.83152.83152.83152.83152.7924-
Jun 25, 20242.83982.83982.83982.83982.8006-
Jun 24, 20242.83452.83452.83452.83452.7953-
Jun 21, 20242.83092.83092.83092.83092.7918-
Jun 20, 20242.83612.83612.83612.83612.7969-
Jun 19, 20242.82272.82272.82272.82272.7837-
Jun 18, 20242.81832.81832.81832.81832.7794-
Jun 17, 20242.80892.80892.80892.80892.7701-
Jun 14, 20242.79842.79842.79842.79842.7597-
Jun 13, 20242.81532.81532.81532.81532.7764-
Jun 12, 20242.81412.81412.81412.81412.7752-
Jun 11, 20242.82352.82352.82352.82352.7845-
Jun 10, 20242.83762.83762.83762.83762.7984-
Jun 7, 20242.83102.83102.83102.83102.7919-
Jun 6, 20242.83562.83562.83562.83562.7964-
Jun 5, 20242.82962.82962.82962.82962.7905-
Jun 4, 20242.82542.82542.82542.82542.7864-
Jun 3, 20242.85872.85872.85872.85872.8192-
May 31, 20242.82792.82792.82792.82792.7888-
May 30, 20242.81562.81562.81562.81562.7767-
May 29, 20242.82552.82552.82552.82552.7865-
May 28, 20242.84882.84882.84882.84882.8094-
May 24, 20242.84002.84002.84002.84002.8008-
May 23, 20242.86572.86572.86572.86572.8261-
May 22, 20242.86742.86742.86742.86742.8278-
May 21, 20242.87592.87592.87592.87592.8362-
May 20, 20242.90092.90092.90092.90092.8608-
May 17, 20242.89332.89332.89332.89332.8533-
May 16, 20242.89672.89672.89672.89672.8567-
May 15, 20242.88962.88962.88962.88962.8497-
May 14, 20242.88352.88352.88352.88352.8437-
May 13, 20242.87532.87532.87532.87532.8356-
May 10, 20242.87412.87412.87412.87412.8344-
May 9, 20242.85222.85222.85222.85222.8128-
May 8, 20242.84142.84142.84142.84142.8021-
May 7, 20242.83682.83682.83682.83682.7976-
May 3, 20242.80382.80382.80382.80382.7651-
May 2, 20242.80072.80072.80072.80072.7620-
May 1, 20242.78962.78962.78962.78962.7510-
Apr 30, 20242.81752.81752.81752.81752.7786-
Apr 29, 20242.81612.81612.81612.81612.7772-
Apr 26, 20242.82052.82052.82052.82052.7815-
Apr 25, 20242.80732.80732.80732.80732.7685-
Apr 24, 20242.84412.84412.84412.84412.8048-
Apr 23, 20242.84282.84282.84282.84282.8035-
Apr 22, 20242.82602.82602.82602.82602.7869-
Apr 19, 20242.76782.76782.76782.76782.7295-
Apr 18, 20242.77652.77652.77652.77652.7381-
Apr 17, 20242.78652.78652.78652.78652.7480-
Apr 16, 20242.78592.78592.78592.78592.7474-
Apr 15, 20242.82222.82222.82222.82222.7832-
Apr 12, 20242.86002.86002.86002.86002.8205-
Apr 11, 20242.85082.85082.85082.85082.8114-
Apr 10, 20242.86032.86032.86032.86032.8208-
Apr 9, 20242.85082.85082.85082.85082.8114-
Apr 8, 20242.85532.85532.85532.85532.8158-
Apr 5, 20242.84062.84062.84062.84062.8013-
Apr 4, 20242.86352.86352.86352.86352.8239-
Apr 3, 20242.85312.85312.85312.85312.8137-
Apr 2, 20242.86872.86872.86872.86872.8291-
Mar 28, 20242.85412.85412.85412.85412.8147-
Mar 27, 20242.83562.83562.83562.83562.7964-
Mar 26, 20242.82892.82892.82892.82892.7898-
Mar 25, 20242.81812.81812.81812.81812.7792-
Mar 22, 20242.84182.84182.84182.84182.8025-
Mar 21, 20242.81472.81472.81472.81472.7758-
Mar 20, 20242.77772.77772.77772.77772.7393-
Mar 19, 20242.76782.76782.76782.76782.7295-
Mar 18, 20242.77032.77032.77032.77032.7320-
Mar 15, 20242.76622.76622.76622.76622.7280-
Mar 14, 20242.77602.77602.77602.77602.7376-
Mar 13, 20242.76632.76632.76632.76632.7281-
Mar 12, 20242.76292.76292.76292.76292.7247-
Mar 11, 20242.73582.73582.73582.73582.6980-
Mar 8, 20242.74092.74092.74092.74092.7030-
Mar 7, 20242.74142.74142.74142.74142.7035-
Mar 6, 20242.73112.73112.73112.73112.6934-
Mar 5, 20242.72202.72202.72202.72202.6844-
Mar 4, 20242.72842.72842.72842.72842.6907-
Mar 1, 20242.72072.72072.72072.72072.6831-
Feb 29, 20242.70642.70642.70642.70642.6690-
Feb 28, 20242.69762.69762.69762.69762.6603-
Feb 27, 20242.69232.69232.69232.69232.6551-
Feb 26, 20242.69652.69652.69652.69652.6592-
Feb 23, 20242.70102.70102.70102.70102.6637-
Feb 22, 20242.70472.70472.70472.70472.6673-
Feb 21, 20242.67692.67692.67692.67692.6399-
Feb 20, 20242.68342.68342.68342.68342.6463-
Feb 19, 20242.68052.68052.68052.68052.6435-
Feb 16, 20242.68642.68642.68642.68642.6493-
Feb 15, 20242.65702.65702.65702.65702.6203-
Feb 14, 20242.64832.64832.64832.64832.6117-
Feb 13, 20242.64732.64732.64732.64732.6107-
Feb 12, 20242.64902.64902.64902.64902.6124-
Feb 9, 20242.64192.64192.64192.64192.6054-
Feb 8, 20242.63272.63272.63272.63272.5963-
Feb 7, 20242.63252.63252.63252.63252.5961-
Feb 6, 20242.63142.63142.63142.63142.5950-
Feb 5, 20242.63782.63782.63782.63782.6013-
Feb 2, 20242.61832.61832.61832.61832.5821-
Feb 1, 2024 0.0198 Dividend
Feb 1, 20242.62242.62242.62242.62242.5862-
Jan 31, 20242.61962.61962.61962.61962.5638-
Jan 30, 20242.62832.62832.62832.62832.5723-
Jan 29, 20242.61722.61722.61722.61722.5615-
Jan 26, 20242.60642.60642.60642.60642.5509-
Jan 25, 20242.60532.60532.60532.60532.5498-
Jan 24, 20242.60632.60632.60632.60632.5508-
Jan 23, 20242.59362.59362.59362.59362.5384-
Jan 22, 20242.59002.59002.59002.59002.5349-

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