LSE - Delayed Quote GBp

M&G Global Corporate Bond Fund (0P0001RQOP.L)

104.21 +0.22 (+0.21%)
At close: September 17 at 9:00 PM GMT+1
Currency in GBp
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Date Open High Low Close
Adj Close
Volume
Sep 17, 2024 104.21 104.21 104.21 104.21 104.21 -
Sep 16, 2024 103.99 103.99 103.99 103.99 103.99 -
Sep 13, 2024 103.86 103.86 103.86 103.86 103.86 -
Sep 12, 2024 103.70 103.70 103.70 103.70 103.70 -
Sep 11, 2024 103.95 103.95 103.95 103.95 103.95 -
Sep 10, 2024 103.46 103.46 103.46 103.46 103.46 -
Sep 9, 2024 103.21 103.21 103.21 103.21 103.21 -
Sep 6, 2024 103.44 103.44 103.44 103.44 103.44 -
Sep 5, 2024 102.95 102.95 102.95 102.95 102.95 -
Sep 4, 2024 102.71 102.71 102.71 102.71 102.71 -
Sep 3, 2024 102.18 102.18 102.18 102.18 102.18 -
Sep 2, 2024 102.13 102.13 102.13 102.13 102.13 -
Aug 30, 2024 102.44 102.44 102.44 102.44 102.44 -
Aug 29, 2024 102.56 102.56 102.56 102.56 102.56 -
Aug 28, 2024 102.66 102.66 102.66 102.66 102.66 -
Aug 27, 2024 102.36 102.36 102.36 102.36 102.36 -
Aug 23, 2024 102.34 102.34 102.34 102.34 102.34 -
Aug 22, 2024 102.48 102.48 102.48 102.48 102.48 -
Aug 21, 2024 102.42 102.42 102.42 102.42 102.42 -
Aug 20, 2024 102.12 102.12 102.12 102.12 102.12 -
Aug 19, 2024 102.16 102.16 102.16 102.16 102.16 -
Aug 16, 2024 101.95 101.95 101.95 101.95 101.95 -
Aug 15, 2024 102.30 102.30 102.30 102.30 102.30 -
Aug 14, 2024 102.24 102.24 102.24 102.24 102.24 -
Aug 13, 2024 101.74 101.74 101.74 101.74 101.74 -
Aug 12, 2024 101.48 101.48 101.48 101.48 101.48 -
Aug 9, 2024 101.50 101.50 101.50 101.50 101.50 -
Aug 8, 2024 101.61 101.61 101.61 101.61 101.61 -
Aug 7, 2024 101.42 101.42 101.42 101.42 101.42 -
Aug 6, 2024 101.81 101.81 101.81 101.81 101.81 -
Aug 5, 2024 102.55 102.55 102.55 102.55 102.55 -
Aug 2, 2024 101.62 101.62 101.62 101.62 101.62 -
Aug 1, 2024 0.01 Dividend
Aug 1, 2024 101.05 101.05 101.05 101.05 101.05 -
Jul 31, 2024 101.81 101.81 101.81 101.81 101.80 -
Jul 30, 2024 101.54 101.54 101.54 101.54 101.53 -
Jul 29, 2024 101.64 101.64 101.64 101.64 101.63 -
Jul 26, 2024 101.03 101.03 101.03 101.03 101.02 -
Jul 25, 2024 101.20 101.20 101.20 101.20 101.19 -
Jul 24, 2024 101.03 101.03 101.03 101.03 101.02 -
Jul 23, 2024 101.02 101.02 101.02 101.02 101.01 -
Jul 22, 2024 101.02 101.02 101.02 101.02 101.01 -
Jul 19, 2024 100.97 100.97 100.97 100.97 100.96 -
Jul 17, 2024 101.09 101.09 101.09 101.09 101.08 -
Jul 16, 2024 101.13 101.13 101.13 101.13 101.12 -
Jul 15, 2024 100.86 100.86 100.86 100.86 100.85 -
Jul 12, 2024 100.69 100.69 100.69 100.69 100.68 -
Jul 11, 2024 100.27 100.27 100.27 100.27 100.26 -
Jul 10, 2024 100.77 100.77 100.77 100.77 100.76 -
Jul 9, 2024 100.60 100.60 100.60 100.60 100.59 -
Jul 8, 2024 100.55 100.55 100.55 100.55 100.54 -
Jul 5, 2024 100.26 100.26 100.26 100.26 100.25 -
Jul 4, 2024 100.11 100.11 100.11 100.11 100.10 -
Jul 3, 2024 99.64 99.64 99.64 99.64 99.63 -
Jul 2, 2024 99.47 99.47 99.47 99.47 99.46 -
Jul 1, 2024 99.62 99.62 99.62 99.62 99.61 -
Jun 28, 2024 100.10 100.10 100.10 100.10 100.09 -
Jun 27, 2024 99.98 99.98 99.98 99.98 99.97 -
Jun 26, 2024 100.25 100.25 100.25 100.25 100.24 -
Jun 25, 2024 100.63 100.63 100.63 100.63 100.62 -
Jun 24, 2024 100.35 100.35 100.35 100.35 100.34 -
Jun 21, 2024 100.64 100.64 100.64 100.64 100.63 -
Jun 20, 2024 100.47 100.47 100.47 100.47 100.46 -
Jun 19, 2024 100.56 100.56 100.56 100.56 100.55 -
Jun 18, 2024 100.21 100.21 100.21 100.21 100.20 -
Jun 17, 2024 100.53 100.53 100.53 100.53 100.52 -
Jun 14, 2024 100.74 100.74 100.74 100.74 100.73 -
Jun 13, 2024 100.08 100.08 100.08 100.08 100.07 -
Jun 12, 2024 99.51 99.51 99.51 99.51 99.50 -
Jun 11, 2024 99.31 99.31 99.31 99.31 99.30 -
Jun 10, 2024 99.14 99.14 99.14 99.14 99.13 -
Jun 7, 2024 100.01 100.01 100.01 100.01 100.00 -
Jun 6, 2024 100.09 100.09 100.09 100.09 100.08 -
Jun 5, 2024 99.85 99.85 99.85 99.85 99.84 -
Jun 4, 2024 99.62 99.62 99.62 99.62 99.61 -
Jun 3, 2024 99.13 99.13 99.13 99.13 99.12 -
May 31, 2024 98.48 98.48 98.48 98.48 98.47 -
May 30, 2024 98.28 98.28 98.28 98.28 98.27 -
May 29, 2024 98.46 98.46 98.46 98.46 98.45 -
May 28, 2024 99.01 99.01 99.01 99.01 99.00 -
May 24, 2024 98.88 98.88 98.88 98.88 98.87 -
May 23, 2024 99.23 99.23 99.23 99.23 99.22 -
May 22, 2024 99.16 99.16 99.16 99.16 99.15 -
May 21, 2024 99.35 99.35 99.35 99.35 99.34 -
May 20, 2024 99.37 99.37 99.37 99.37 99.36 -
May 17, 2024 99.47 99.47 99.47 99.47 99.46 -
May 16, 2024 99.80 99.80 99.80 99.80 99.79 -
May 15, 2024 99.30 99.30 99.30 99.30 99.29 -
May 14, 2024 98.99 98.99 98.99 98.99 98.98 -
May 13, 2024 98.98 98.98 98.98 98.98 98.97 -
May 10, 2024 99.13 99.13 99.13 99.13 99.12 -
May 9, 2024 98.88 98.88 98.88 98.88 98.87 -
May 8, 2024 99.06 99.06 99.06 99.06 99.05 -
May 7, 2024 99.19 99.19 99.19 99.19 99.18 -
May 3, 2024 98.38 98.38 98.38 98.38 98.37 -
May 2, 2024 98.11 98.11 98.11 98.11 98.10 -
May 1, 2024 0.01 Dividend
May 1, 2024 97.57 97.57 97.57 97.57 97.56 -
Apr 30, 2024 99.16 99.16 99.16 99.16 99.14 -
Apr 29, 2024 99.18 99.18 99.18 99.18 99.16 -
Apr 26, 2024 98.72 98.72 98.72 98.72 98.70 -
Apr 25, 2024 98.96 98.96 98.96 98.96 98.94 -
Apr 24, 2024 99.02 99.02 99.02 99.02 99.00 -
Apr 23, 2024 99.12 99.12 99.12 99.12 99.10 -
Apr 22, 2024 98.82 98.82 98.82 98.82 98.80 -
Apr 19, 2024 99.20 99.20 99.20 99.20 99.18 -
Apr 18, 2024 99.20 99.20 99.20 99.20 99.18 -
Apr 17, 2024 98.84 98.84 98.84 98.84 98.82 -
Apr 16, 2024 98.92 98.92 98.92 98.92 98.90 -
Apr 15, 2024 99.44 99.44 99.44 99.44 99.42 -
Apr 12, 2024 99.75 99.75 99.75 99.75 99.73 -
Apr 11, 2024 99.54 99.54 99.54 99.54 99.52 -
Apr 10, 2024 100.60 100.60 100.60 100.60 100.58 -
Apr 9, 2024 100.38 100.38 100.38 100.38 100.36 -
Apr 8, 2024 99.98 99.98 99.98 99.98 99.96 -
Apr 5, 2024 100.55 100.55 100.55 100.55 100.53 -
Apr 4, 2024 100.49 100.49 100.49 100.49 100.47 -
Apr 3, 2024 100.39 100.39 100.39 100.39 100.37 -
Apr 2, 2024 100.33 100.33 100.33 100.33 100.31 -
Mar 28, 2024 100.49 100.49 100.49 100.49 100.47 -
Mar 27, 2024 100.47 100.47 100.47 100.47 100.45 -
Mar 26, 2024 100.36 100.36 100.36 100.36 100.34 -
Mar 25, 2024 100.31 100.31 100.31 100.31 100.29 -
Mar 22, 2024 100.36 100.36 100.36 100.36 100.34 -
Mar 21, 2024 100.37 100.37 100.37 100.37 100.35 -
Mar 20, 2024 100.33 100.33 100.33 100.33 100.31 -
Mar 19, 2024 100.12 100.12 100.12 100.12 100.10 -
Mar 18, 2024 100.15 100.15 100.15 100.15 100.13 -
Mar 15, 2024 100.22 100.22 100.22 100.22 100.20 -
Mar 14, 2024 100.68 100.68 100.68 100.68 100.66 -
Mar 13, 2024 100.69 100.69 100.69 100.69 100.67 -
Mar 12, 2024 101.08 101.08 101.08 101.08 101.06 -
Mar 11, 2024 101.12 101.12 101.12 101.12 101.10 -
Mar 8, 2024 101.10 101.10 101.10 101.10 101.08 -
Mar 7, 2024 100.82 100.82 100.82 100.82 100.80 -
Mar 6, 2024 100.41 100.41 100.41 100.41 100.39 -
Mar 5, 2024 100.31 100.31 100.31 100.31 100.29 -
Mar 4, 2024 100.15 100.15 100.15 100.15 100.13 -
Mar 1, 2024 99.96 99.96 99.96 99.96 99.94 -
Feb 29, 2024 99.45 99.45 99.45 99.45 99.43 -
Feb 28, 2024 99.72 99.72 99.72 99.72 99.70 -
Feb 27, 2024 99.84 99.84 99.84 99.84 99.82 -
Feb 26, 2024 100.06 100.06 100.06 100.06 100.04 -
Feb 23, 2024 99.64 99.64 99.64 99.64 99.62 -
Feb 22, 2024 99.68 99.68 99.68 99.68 99.66 -
Feb 21, 2024 99.88 99.88 99.88 99.88 99.86 -
Feb 20, 2024 99.76 99.76 99.76 99.76 99.74 -
Feb 19, 2024 99.60 99.60 99.60 99.60 99.58 -
Feb 16, 2024 99.67 99.67 99.67 99.67 99.65 -
Feb 15, 2024 99.92 99.92 99.92 99.92 99.90 -
Feb 14, 2024 99.50 99.50 99.50 99.50 99.48 -
Feb 13, 2024 100.07 100.07 100.07 100.07 100.05 -
Feb 12, 2024 100.14 100.14 100.14 100.14 100.12 -
Feb 9, 2024 100.03 100.03 100.03 100.03 100.01 -
Feb 8, 2024 100.20 100.20 100.20 100.20 100.18 -
Feb 7, 2024 100.32 100.32 100.32 100.32 100.30 -
Feb 6, 2024 100.14 100.14 100.14 100.14 100.12 -
Feb 5, 2024 100.46 100.46 100.46 100.46 100.44 -
Feb 2, 2024 101.56 101.56 101.56 101.56 101.54 -
Feb 1, 2024 0.00 Dividend
Feb 1, 2024 101.27 101.27 101.27 101.27 101.25 -
Jan 31, 2024 101.05 101.05 101.05 101.05 101.02 -
Jan 30, 2024 100.93 100.93 100.93 100.93 100.90 -
Jan 29, 2024 100.77 100.77 100.77 100.77 100.74 -
Jan 26, 2024 100.57 100.57 100.57 100.57 100.54 -
Jan 25, 2024 100.11 100.11 100.11 100.11 100.08 -
Jan 24, 2024 100.33 100.33 100.33 100.33 100.30 -
Jan 23, 2024 100.23 100.23 100.23 100.23 100.20 -
Jan 22, 2024 100.45 100.45 100.45 100.45 100.42 -
Jan 19, 2024 100.00 100.00 100.00 100.00 99.97 -

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