LSE - Delayed Quote GBp

M&G Global Corporate Bond Fund (0P0001RQOT.L)

104.27 +0.22 (+0.21%)
At close: September 17 at 9:00 PM GMT+1
Currency in GBp
Download
Date Open High Low Close
Adj Close
Volume
Sep 17, 2024 104.27 104.27 104.27 104.27 104.27 -
Sep 16, 2024 104.05 104.05 104.05 104.05 104.05 -
Sep 13, 2024 103.91 103.91 103.91 103.91 103.91 -
Sep 12, 2024 103.75 103.75 103.75 103.75 103.75 -
Sep 11, 2024 104.00 104.00 104.00 104.00 104.00 -
Sep 10, 2024 103.51 103.51 103.51 103.51 103.51 -
Sep 9, 2024 103.26 103.26 103.26 103.26 103.26 -
Sep 6, 2024 103.49 103.49 103.49 103.49 103.49 -
Sep 5, 2024 103.01 103.01 103.01 103.01 103.01 -
Sep 4, 2024 102.76 102.76 102.76 102.76 102.76 -
Sep 3, 2024 102.23 102.23 102.23 102.23 102.23 -
Sep 2, 2024 102.18 102.18 102.18 102.18 102.18 -
Aug 30, 2024 102.49 102.49 102.49 102.49 102.49 -
Aug 29, 2024 102.61 102.61 102.61 102.61 102.61 -
Aug 28, 2024 102.71 102.71 102.71 102.71 102.71 -
Aug 27, 2024 102.41 102.41 102.41 102.41 102.41 -
Aug 23, 2024 102.39 102.39 102.39 102.39 102.39 -
Aug 22, 2024 102.53 102.53 102.53 102.53 102.53 -
Aug 21, 2024 102.47 102.47 102.47 102.47 102.47 -
Aug 20, 2024 102.17 102.17 102.17 102.17 102.17 -
Aug 19, 2024 102.21 102.21 102.21 102.21 102.21 -
Aug 16, 2024 102.00 102.00 102.00 102.00 102.00 -
Aug 15, 2024 102.35 102.35 102.35 102.35 102.35 -
Aug 14, 2024 102.29 102.29 102.29 102.29 102.29 -
Aug 13, 2024 101.79 101.79 101.79 101.79 101.79 -
Aug 12, 2024 101.53 101.53 101.53 101.53 101.53 -
Aug 9, 2024 101.55 101.55 101.55 101.55 101.55 -
Aug 8, 2024 101.66 101.66 101.66 101.66 101.66 -
Aug 7, 2024 101.46 101.46 101.46 101.46 101.46 -
Aug 6, 2024 101.85 101.85 101.85 101.85 101.85 -
Aug 5, 2024 102.60 102.60 102.60 102.60 102.60 -
Aug 2, 2024 101.67 101.67 101.67 101.67 101.67 -
Aug 1, 2024 0.01 Dividend
Aug 1, 2024 101.09 101.09 101.09 101.09 101.09 -
Jul 31, 2024 101.85 101.85 101.85 101.85 101.84 -
Jul 30, 2024 101.59 101.59 101.59 101.59 101.58 -
Jul 29, 2024 101.69 101.69 101.69 101.69 101.68 -
Jul 26, 2024 101.07 101.07 101.07 101.07 101.06 -
Jul 25, 2024 101.24 101.24 101.24 101.24 101.23 -
Jul 24, 2024 101.07 101.07 101.07 101.07 101.06 -
Jul 23, 2024 101.06 101.06 101.06 101.06 101.05 -
Jul 22, 2024 101.06 101.06 101.06 101.06 101.05 -
Jul 19, 2024 101.01 101.01 101.01 101.01 101.00 -
Jul 17, 2024 101.13 101.13 101.13 101.13 101.12 -
Jul 16, 2024 101.17 101.17 101.17 101.17 101.16 -
Jul 15, 2024 100.90 100.90 100.90 100.90 100.89 -
Jul 12, 2024 100.73 100.73 100.73 100.73 100.72 -
Jul 11, 2024 100.31 100.31 100.31 100.31 100.30 -
Jul 10, 2024 100.81 100.81 100.81 100.81 100.80 -
Jul 9, 2024 100.64 100.64 100.64 100.64 100.63 -
Jul 8, 2024 100.59 100.59 100.59 100.59 100.58 -
Jul 5, 2024 100.30 100.30 100.30 100.30 100.29 -
Jul 4, 2024 100.15 100.15 100.15 100.15 100.14 -
Jul 3, 2024 99.68 99.68 99.68 99.68 99.67 -
Jul 2, 2024 99.51 99.51 99.51 99.51 99.50 -
Jul 1, 2024 99.66 99.66 99.66 99.66 99.65 -
Jun 28, 2024 100.14 100.14 100.14 100.14 100.13 -
Jun 27, 2024 100.01 100.01 100.01 100.01 100.00 -
Jun 26, 2024 100.28 100.28 100.28 100.28 100.27 -
Jun 25, 2024 100.66 100.66 100.66 100.66 100.65 -
Jun 24, 2024 100.38 100.38 100.38 100.38 100.37 -
Jun 21, 2024 100.67 100.67 100.67 100.67 100.66 -
Jun 20, 2024 100.50 100.50 100.50 100.50 100.49 -
Jun 19, 2024 100.59 100.59 100.59 100.59 100.58 -
Jun 18, 2024 100.24 100.24 100.24 100.24 100.23 -
Jun 17, 2024 100.56 100.56 100.56 100.56 100.55 -
Jun 14, 2024 100.77 100.77 100.77 100.77 100.76 -
Jun 13, 2024 100.11 100.11 100.11 100.11 100.10 -
Jun 12, 2024 99.54 99.54 99.54 99.54 99.53 -
Jun 11, 2024 99.34 99.34 99.34 99.34 99.33 -
Jun 10, 2024 99.17 99.17 99.17 99.17 99.16 -
Jun 7, 2024 100.04 100.04 100.04 100.04 100.03 -
Jun 6, 2024 100.12 100.12 100.12 100.12 100.11 -
Jun 5, 2024 99.88 99.88 99.88 99.88 99.87 -
Jun 4, 2024 99.66 99.66 99.66 99.66 99.65 -
Jun 3, 2024 99.16 99.16 99.16 99.16 99.15 -
May 31, 2024 98.50 98.50 98.50 98.50 98.49 -
May 30, 2024 98.31 98.31 98.31 98.31 98.30 -
May 29, 2024 98.49 98.49 98.49 98.49 98.48 -
May 28, 2024 99.04 99.04 99.04 99.04 99.03 -
May 24, 2024 98.91 98.91 98.91 98.91 98.90 -
May 23, 2024 99.26 99.26 99.26 99.26 99.25 -
May 22, 2024 99.19 99.19 99.19 99.19 99.18 -
May 21, 2024 99.37 99.37 99.37 99.37 99.36 -
May 20, 2024 99.40 99.40 99.40 99.40 99.39 -
May 17, 2024 99.50 99.50 99.50 99.50 99.49 -
May 16, 2024 99.83 99.83 99.83 99.83 99.82 -
May 15, 2024 99.33 99.33 99.33 99.33 99.32 -
May 14, 2024 99.02 99.02 99.02 99.02 99.01 -
May 13, 2024 99.01 99.01 99.01 99.01 99.00 -
May 10, 2024 99.15 99.15 99.15 99.15 99.14 -
May 9, 2024 98.90 98.90 98.90 98.90 98.89 -
May 8, 2024 99.09 99.09 99.09 99.09 99.08 -
May 7, 2024 99.21 99.21 99.21 99.21 99.20 -
May 3, 2024 98.40 98.40 98.40 98.40 98.39 -
May 2, 2024 98.13 98.13 98.13 98.13 98.12 -
May 1, 2024 0.01 Dividend
May 1, 2024 97.59 97.59 97.59 97.59 97.58 -
Apr 30, 2024 99.19 99.19 99.19 99.19 99.17 -
Apr 29, 2024 99.20 99.20 99.20 99.20 99.18 -
Apr 26, 2024 98.74 98.74 98.74 98.74 98.72 -
Apr 25, 2024 98.98 98.98 98.98 98.98 98.96 -
Apr 24, 2024 99.04 99.04 99.04 99.04 99.02 -
Apr 23, 2024 99.14 99.14 99.14 99.14 99.12 -
Apr 22, 2024 98.83 98.83 98.83 98.83 98.81 -
Apr 19, 2024 99.22 99.22 99.22 99.22 99.20 -
Apr 18, 2024 99.22 99.22 99.22 99.22 99.20 -
Apr 17, 2024 98.86 98.86 98.86 98.86 98.84 -
Apr 16, 2024 98.94 98.94 98.94 98.94 98.92 -
Apr 15, 2024 99.46 99.46 99.46 99.46 99.44 -
Apr 12, 2024 99.77 99.77 99.77 99.77 99.75 -
Apr 11, 2024 99.55 99.55 99.55 99.55 99.53 -
Apr 10, 2024 100.62 100.62 100.62 100.62 100.60 -
Apr 9, 2024 100.39 100.39 100.39 100.39 100.37 -
Apr 8, 2024 99.99 99.99 99.99 99.99 99.97 -
Apr 5, 2024 100.57 100.57 100.57 100.57 100.55 -
Apr 4, 2024 100.50 100.50 100.50 100.50 100.48 -
Apr 3, 2024 100.41 100.41 100.41 100.41 100.39 -
Apr 2, 2024 100.34 100.34 100.34 100.34 100.32 -
Mar 28, 2024 100.50 100.50 100.50 100.50 100.48 -
Mar 27, 2024 100.48 100.48 100.48 100.48 100.46 -
Mar 26, 2024 100.37 100.37 100.37 100.37 100.35 -
Mar 25, 2024 100.32 100.32 100.32 100.32 100.30 -
Mar 22, 2024 100.37 100.37 100.37 100.37 100.35 -
Mar 21, 2024 100.39 100.39 100.39 100.39 100.37 -
Mar 20, 2024 100.34 100.34 100.34 100.34 100.32 -
Mar 19, 2024 100.13 100.13 100.13 100.13 100.11 -
Mar 18, 2024 100.16 100.16 100.16 100.16 100.14 -
Mar 15, 2024 100.23 100.23 100.23 100.23 100.21 -
Mar 14, 2024 100.69 100.69 100.69 100.69 100.67 -
Mar 13, 2024 100.70 100.70 100.70 100.70 100.68 -
Mar 12, 2024 101.09 101.09 101.09 101.09 101.07 -
Mar 11, 2024 101.13 101.13 101.13 101.13 101.11 -
Mar 8, 2024 101.11 101.11 101.11 101.11 101.09 -
Mar 7, 2024 100.83 100.83 100.83 100.83 100.81 -
Mar 6, 2024 100.42 100.42 100.42 100.42 100.40 -
Mar 5, 2024 100.32 100.32 100.32 100.32 100.30 -
Mar 4, 2024 100.16 100.16 100.16 100.16 100.14 -
Mar 1, 2024 99.97 99.97 99.97 99.97 99.95 -
Feb 29, 2024 99.45 99.45 99.45 99.45 99.43 -
Feb 28, 2024 99.73 99.73 99.73 99.73 99.71 -
Feb 27, 2024 99.85 99.85 99.85 99.85 99.83 -
Feb 26, 2024 100.06 100.06 100.06 100.06 100.04 -
Feb 23, 2024 99.65 99.65 99.65 99.65 99.63 -
Feb 22, 2024 99.69 99.69 99.69 99.69 99.67 -
Feb 21, 2024 99.89 99.89 99.89 99.89 99.87 -
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 99.68 99.68 99.68 99.68 99.66 -
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 100.15 100.15 100.15 100.15 100.13 -
Feb 9, 2024 100.03 100.03 100.03 100.03 100.01 -
Feb 8, 2024 100.21 100.21 100.21 100.21 100.19 -
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 100.47 100.47 100.47 100.47 100.45 -
Feb 2, 2024 101.56 101.56 101.56 101.56 101.54 -
Feb 1, 2024 0.00 Dividend
Feb 1, 2024 101.28 101.28 101.28 101.28 101.26 -
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 100.46 100.46 100.46 100.46 100.43 -
Jan 19, 2024 100.00 100.00 100.00 100.00 99.97 -

Related Tickers

KMKYX Kinetics Market Opportunities Inst
61.78
+3.19%
 
KMKCX Kinetics Market Opportunities Adv C
56.34
+3.19%
 
KMKNX Kinetics Market Opportunities No Load
60.70
+3.18%
 
KMKAX Kinetics Market Opportunities Adv A
59.56
+3.17%
 
KNPYX Kinetics Paradigm Instl
111.53
+3.14%
 
WWNPX Kinetics Paradigm No Load
109.92
+3.14%
 
KNPCX Kinetics Paradigm Adv C
93.23
+3.14%
 
KNPAX Kinetics Paradigm Adv A
104.44
+3.14%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
25.17
+3.07%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
29.60
+3.06%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
28.27
+3.06%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
28.00
+3.05%
 
KINAX Kinetics Internet Adv A
71.72
+2.43%
 
KSCOX Kinetics Small Cap Opportunities No Load
149.00
+2.43%
 
KSCYX Kinetics Small Cap Opportunities Inst
152.81
+2.43%
 
KSOAX Kinetics Small Cap Opportunities Adv A
142.69
+2.43%
 
KSOCX Kinetics Small Cap Opportunities Adv C
133.51
+2.42%
 
WWWFX Kinetics Internet No Load
79.45
+2.42%
 
KINCX Kinetics Internet Adv C
58.55
+2.41%
 
ENPSX ProFunds UltraSector Energy Fund
35.39
+2.05%
 
ENPIX ProFunds UltraSector Energy Fund
41.80
+2.03%
 
RCMFX Schwartz Value Focused
53.80
+1.93%
 
FIKAX Fidelity Advisor Energy Z
47.44
+1.43%
 
FNRCX Fidelity Advisor Energy C
40.64
+1.42%
 
FAGNX Fidelity Advisor Energy M
45.93
+1.41%
 
FANIX Fidelity Advisor Energy I
47.48
+1.41%
 
FSENX Fidelity Select Energy Portfolio
58.28
+1.41%
 
FANAX Fidelity Advisor Energy A
44.68
+1.41%
 
TARKX Tarkio
29.69
+1.19%
 
MMEAX Victory Integrity Discovery A
42.72
+1.16%
 
MMEYX Victory Integrity Discovery Y
48.55
+1.15%
 
MMECX Victory Integrity Discovery C
25.83
+1.14%
 
MMMMX Victory Integrity Discovery Member
42.85
+1.13%
 
TQMIX AMG TimesSquare Mid Cap Growth I
18.01
-0.22%
 
BRSVX Bridgeway Small-Cap Value
40.75
+1.09%
 
COAGX Gator Capital L/S Fd
45.36
+1.07%
 
UMPIX ProFunds UltraMid Cap Fund
66.69
+1.06%
 
UMPSX ProFunds UltraMid Cap Fund
51.26
+1.04%
 
RYPNX Royce Small-Cap Opportunity Invmt
15.77
+1.02%
 
ROFIX Royce Small-Cap Opportunity Instl
16.21
+1.00%
 
JMCRX James Micro Cap
22.70
+0.98%
 
QSMNX AQR Small Cap Multi-Style N
18.91
+0.96%
 
CSVRX Columbia Small Cap Value I R
42.51
+0.95%
 
CSMIX Columbia Small Cap Value I A
42.91
+0.94%
 
CSCZX Columbia Small Cap Value I Inst
50.55
+0.94%
 
CVVRX Columbia Small Cap Value I Adv
52.76
+0.94%
 
CUURX Columbia Small Cap Value I Inst2
52.88
+0.94%
 
DSCPX Davenport Small Cap Focus Fund
17.34
+0.93%
 
CSVYX Columbia Small Cap Value I Inst3
51.04
+0.93%
 
CSSCX Columbia Small Cap Value I C
21.10
+0.91%
 
QSMLX AQR Small Cap Multi-Style I
18.94
+0.91%
 
QSERX AQR Small Cap Multi-Style R6
18.98
+0.90%
 
PVFAX Paradigm Value
61.48
+0.90%
 
DFFCX Davis Financial C
47.40
+0.89%
 
FCVFX Fidelity Advisor Value C
36.14
+0.89%
 
FDVLX Fidelity Value
15.84
+0.89%
 
VKSCX Virtus KAR Small-Mid Cap Core C
19.31
+0.89%
 
RPFGX Davis Financial A
61.67
+0.88%
 
GOODX GoodHaven
50.27
+0.88%
 
DVFYX Davis Financial Fund
64.31
+0.88%
 
FVIFX Fidelity Advisor Value I
39.30
+0.87%
 
FVLZX Fidelity Advisor Value Z
39.33
+0.87%
 
TGDIX TCW Relative Value Large Cap I
16.26
+0.18%
 
FTVFX Fidelity Advisor Value M
38.34
+0.87%
 
FAVFX Fidelity Advisor Value Fund
38.82
+0.86%
 
WWSAX TETON Westwood SmallCap Equity A
24.98
+0.85%
 
VKSAX Virtus KAR Small-Mid Cap Core A
20.28
+0.85%
 
VKSIX Virtus KAR Small-Mid Cap Core I
20.61
+0.83%
 
WWSIX TETON Westwood SmallCap Equity I
27.96
+0.83%
 
VKSRX Virtus KAR Small-Mid Cap Core R6
20.70
+0.83%
 
FVLKX Fidelity Value K
15.86
+0.83%
 
LMVWX Lord Abbett Focused Small Cap Value R6
30.63
+0.82%
 
LMVOX Lord Abbett Focused Small Cap Value F3
30.63
+0.82%
 
FNARX Fidelity Natural Resources Fund
44.75
+0.81%
 
TGDVX TCW Relative Value Large Cap N
16.19
+0.19%
 
BUFSX Buffalo Small Growth Cap
15.03
+0.80%
 
WWSCX TETON Westwood SmallCap Equity C
20.09
+0.80%
 
BUISX Buffalo Small Cap Inst
15.14
+0.80%
 
SVFAX Smead Value A
83.64
+0.80%
 
LFVAX Lord Abbett Focused Small Cap Value A
27.91
+0.79%
 
WESCX TETON Westwood SmallCap Equity AAA
26.67
+0.79%
 
SVFCX Smead Value C
81.37
+0.79%
 
LMVYX Lord Abbett Focused Small Cap Value I
30.53
+0.79%
 
LMVVX Lord Abbett Focused Small Cap Value R5
30.53
+0.79%
 
LFVCX Lord Abbett Focused Small Cap Value C
29.31
+0.79%
 
SVFKX Smead Value R2
85.49
+0.79%
 
LFSFX Lord Abbett Focused Small Cap Value F
30.70
+0.79%
 
SMVLX Smead Value Investor
84.47
+0.79%
 
SVFFX Smead Value I1
84.54
+0.79%
 
PVIVX Paradigm Micro-Cap
56.36
+0.79%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
60.23
+0.79%
 
VTMSX Vanguard Tax-Managed Small Cap Adm
93.73
+0.78%
 
SVFYX Smead Value Y
84.75
+0.78%
 
SVFDX Smead Value R1
82.80
+0.78%
 
FCCGX Fidelity Small Cap Growth Fund
24.62
+0.78%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
48.00
+0.78%
 
FCTGX Fidelity Advisor Small Cap Growth M
28.68
+0.77%
 
VTSIX Vanguard Tax-Managed Small Cap I
93.94
+0.77%
 
NBGAX Neuberger Berman Genesis Adv
65.43
0.00%
 
FCPGX Fidelity Small Cap Growth
32.90
+0.77%