Advertisement
Advertisement
U.S. markets open in 8 hours 36 minutes
Advertisement
Advertisement
Advertisement
Advertisement

M&G Emerging Markets Bond Fund Sterling A Inc (0P00000C8V.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
79.68-0.62 (-0.77%)
At close: 08:00PM GMT
Advertisement
Advertisement
Time Period:
Feb 09, 2022 - Feb 09, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 08, 202379.6879.6879.6879.6879.68-
Feb 07, 202380.3080.3080.3080.3080.30-
Feb 06, 202380.1180.1180.1180.1180.11-
Feb 03, 202379.7679.7679.7679.7679.76-
Feb 02, 202378.8778.8778.8778.8778.87-
Feb 01, 202378.4378.4378.4378.4378.43-
Jan 31, 202378.0878.0878.0878.0878.08-
Jan 30, 202378.0678.0678.0678.0678.06-
Jan 27, 202378.2878.2878.2878.2878.28-
Jan 26, 202378.1778.1778.1778.1778.17-
Jan 25, 202378.5978.5978.5978.5978.59-
Jan 24, 202378.3278.3278.3278.3278.32-
Jan 23, 202377.9577.9577.9577.9577.95-
Jan 20, 202377.8077.8077.8077.8077.80-
Jan 19, 202376.7376.7376.7376.7376.73-
Jan 18, 202376.4576.4576.4576.4576.45-
Jan 17, 202377.7877.7877.7877.7877.78-
Jan 16, 202378.2978.2978.2978.2978.29-
Jan 13, 202378.5678.5678.5678.5678.56-
Jan 12, 202378.0578.0578.0578.0578.05-
Jan 11, 202377.8477.8477.8477.8477.84-
Jan 10, 202376.4776.4776.4776.4776.47-
Jan 09, 202376.3476.3476.3476.3476.34-
Jan 06, 202378.4078.4078.4078.4078.40-
Jan 05, 202377.4377.4377.4377.4377.43-
Jan 04, 202377.1877.1877.1877.1877.18-
Jan 03, 202377.6977.6977.6977.6977.69-
Dec 30, 202279.5679.5679.5679.5679.56-
Dec 29, 202279.6079.6079.6079.6079.60-
Dec 28, 202279.2479.2479.2479.2479.24-
Dec 23, 202279.6279.6279.6279.6279.62-
Dec 22, 202279.7079.7079.7079.7079.70-
Dec 21, 202278.9878.9878.9878.9878.98-
Dec 20, 202278.5978.5978.5978.5978.59-
Dec 19, 202278.7278.7278.7278.7278.72-
Dec 16, 202278.7778.7778.7778.7778.77-
Dec 15, 202278.2778.2778.2778.2778.27-
Dec 14, 202278.0378.0378.0378.0378.03-
Dec 13, 202277.8977.8977.8977.8977.89-
Dec 12, 202278.1078.1078.1078.1078.10-
Dec 09, 202278.3078.3078.3078.3078.30-
Dec 08, 202278.7478.7478.7478.7478.74-
Dec 07, 202278.6278.6278.6278.6278.62-
Dec 06, 202278.3578.3578.3578.3578.35-
Dec 05, 202278.3678.3678.3678.3678.36-
Dec 02, 202278.2278.2278.2278.2278.22-
Dec 01, 202278.3278.3278.3278.3278.32-
Nov 30, 202278.8878.8878.8878.8878.88-
Nov 29, 202278.5278.5278.5278.5278.52-
Nov 28, 202277.8377.8377.8377.8377.83-
Nov 25, 202277.7577.7577.7577.7577.75-
Nov 24, 202277.4477.4477.4477.4477.44-
Nov 23, 202278.0378.0378.0378.0378.03-
Nov 22, 202277.9977.9977.9977.9977.99-
Nov 21, 202276.9676.9676.9676.9676.96-
Nov 18, 202276.5976.5976.5976.5976.59-
Nov 17, 202277.1177.1177.1177.1177.11-
Nov 16, 202277.0777.0777.0777.0777.07-
Nov 15, 202277.0077.0077.0077.0077.00-
Nov 14, 202277.1477.1477.1477.1477.14-
Nov 11, 202276.9876.9876.9876.9876.98-
Nov 10, 202277.8277.8277.8277.8277.82-
Nov 09, 202277.3377.3377.3377.3377.33-
Nov 08, 202276.8976.8976.8976.8976.89-
Nov 07, 202278.1578.1578.1578.1578.15-
Nov 04, 202279.3879.3879.3879.3879.38-
Nov 03, 202278.9578.9578.9578.9578.95-
Nov 02, 202277.4477.4477.4477.4477.44-
Nov 01, 202276.9676.9676.9676.9676.96-
Oct 31, 202276.8576.8576.8576.8576.85-
Oct 28, 202275.6275.6275.6275.6275.62-
Oct 27, 202275.1375.1375.1375.1375.13-
Oct 26, 202274.7574.7574.7574.7574.75-
Oct 25, 202275.1975.1975.1975.1975.19-
Oct 24, 202275.3875.3875.3875.3875.38-
Oct 21, 202276.2676.2676.2676.2676.26-
Oct 20, 202277.3477.3477.3477.3477.34-
Oct 19, 202276.1476.1476.1476.1476.14-
Oct 18, 202276.0976.0976.0976.0976.09-
Oct 17, 202275.8175.8175.8175.8175.81-
Oct 14, 202276.1876.1876.1876.1876.18-
Oct 13, 202276.8976.8976.8976.8976.89-
Oct 12, 202277.6577.6577.6577.6577.65-
Oct 11, 202278.0978.0978.0978.0978.09-
Oct 10, 202278.5478.5478.5478.5478.54-
Oct 07, 202277.7977.7977.7977.7977.79-
Oct 06, 202277.4777.4777.4777.4777.47-
Oct 05, 202277.0477.0477.0477.0477.04-
Oct 04, 202276.9276.9276.9276.9276.92-
Oct 03, 202276.6776.6776.6776.6776.67-
Sep 30, 202277.8777.8777.8777.8777.87-
Sep 29, 202279.7279.7279.7279.7279.72-
Sep 28, 202280.7080.7080.7080.7080.70-
Sep 27, 202281.0481.0481.0481.0481.04-
Sep 26, 202282.3382.3382.3382.3382.33-
Sep 23, 202281.2181.2181.2181.2181.21-
Sep 22, 202280.0280.0280.0280.0280.02-
Sep 21, 202279.6679.6679.6679.6679.66-
Sep 20, 202279.3279.3279.3279.3279.32-
Sep 16, 202279.6579.6579.6579.6579.65-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...
Advertisement
Advertisement