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M&G Investment Funds (1) - M&G Japan Fund Sterling R Acc (0P0000WN42.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
290.31-0.71 (-0.24%)
As of 08:00PM GMT. Market open.
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Time Period:
Dec 07, 2021 - Dec 07, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 07, 2022------
Dec 06, 2022290.31290.31290.31290.31290.31-
Dec 05, 2022291.02291.02291.02291.02291.02-
Dec 02, 2022295.50295.50295.50295.50295.50-
Dec 01, 2022298.64298.64298.64298.64298.64-
Nov 30, 2022298.44298.44298.44298.44298.44-
Nov 29, 2022299.93299.93299.93299.93299.93-
Nov 28, 2022298.57298.57298.57298.57298.57-
Nov 25, 2022298.65298.65298.65298.65298.65-
Nov 24, 2022300.01300.01300.01300.01300.01-
Nov 23, 2022296.17296.17296.17296.17296.17-
Nov 22, 2022295.42295.42295.42295.42295.42-
Nov 21, 2022293.66293.66293.66293.66293.66-
Nov 18, 2022296.12296.12296.12296.12296.12-
Nov 17, 2022295.52295.52295.52295.52295.52-
Nov 16, 2022295.92295.92295.92295.92295.92-
Nov 15, 2022296.71296.71296.71296.71296.71-
Nov 14, 2022295.20295.20295.20295.20295.20-
Nov 11, 2022299.24299.24299.24299.24299.24-
Nov 10, 2022289.84289.84289.84289.84289.84-
Nov 09, 2022290.88290.88290.88290.88290.88-
Nov 08, 2022292.12292.12292.12292.12292.12-
Nov 07, 2022289.30289.30289.30289.30289.30-
Nov 04, 2022289.92289.92289.92289.92289.92-
Nov 03, 2022286.13286.13286.13286.13286.13-
Nov 02, 2022285.46285.46285.46285.46285.46-
Nov 01, 2022283.89283.89283.89283.89283.89-
Oct 31, 2022278.22278.22278.22278.22278.22-
Oct 28, 2022276.07276.07276.07276.07276.07-
Oct 27, 2022276.92276.92276.92276.92276.92-
Oct 26, 2022277.85277.85277.85277.85277.85-
Oct 25, 2022277.61277.61277.61277.61277.61-
Oct 24, 2022274.89274.89274.89274.89274.89-
Oct 21, 2022274.08274.08274.08274.08274.08-
Oct 20, 2022276.83276.83276.83276.83276.83-
Oct 19, 2022276.88276.88276.88276.88276.88-
Oct 18, 2022278.62278.62278.62278.62278.62-
Oct 17, 2022275.87275.87275.87275.87275.87-
Oct 14, 2022279.80279.80279.80279.80279.80-
Oct 13, 2022278.66278.66278.66278.66278.66-
Oct 12, 2022282.73282.73282.73282.73282.73-
Oct 11, 2022283.00283.00283.00283.00283.00-
Oct 10, 2022285.77285.77285.77285.77285.77-
Oct 07, 2022287.95287.95287.95287.95287.95-
Oct 06, 2022286.24286.24286.24286.24286.24-
Oct 05, 2022283.34283.34283.34283.34283.34-
Oct 04, 2022284.29284.29284.29284.29284.29-
Oct 03, 2022277.27277.27277.27277.27277.27-
Sep 30, 2022281.98281.98281.98281.98281.98-
Sep 29, 2022289.83289.83289.83289.83289.83-
Sep 28, 2022291.99291.99291.99291.99291.99-
Sep 27, 2022290.22290.22290.22290.22290.22-
Sep 26, 2022291.71291.71291.71291.71291.71-
Sep 23, 2022292.10292.10292.10292.10292.10-
Sep 22, 2022290.39290.39290.39290.39290.39-
Sep 21, 2022287.39287.39287.39287.39287.39-
Sep 20, 2022287.78287.78287.78287.78287.78-
Sep 16, 2022289.43289.43289.43289.43289.43-
Sep 15, 2022287.34287.34287.34287.34287.34-
Sep 14, 2022287.57287.57287.57287.57287.57-
Sep 13, 2022290.20290.20290.20290.20290.20-
Sep 12, 2022288.20288.20288.20288.20288.20-
Sep 09, 2022290.09290.09290.09290.09290.09-
Sep 08, 2022285.49285.49285.49285.49285.49-
Sep 07, 2022280.91280.91280.91280.91280.91-
Sep 06, 2022286.28286.28286.28286.28286.28-
Sep 05, 2022288.78288.78288.78288.78288.78-
Sep 02, 2022287.90287.90287.90287.90287.90-
Sep 01, 2022290.60290.60290.60290.60290.60-
Aug 31, 2022293.65293.65293.65293.65293.65-
Aug 30, 2022294.55294.55294.55294.55294.55-
Aug 26, 2022293.94293.94293.94293.94293.94-
Aug 25, 2022295.69295.69295.69295.69295.69-
Aug 24, 2022295.16295.16295.16295.16295.16-
Aug 23, 2022293.97293.97293.97293.97293.97-
Aug 22, 2022295.43295.43295.43295.43295.43-
Aug 19, 2022295.34295.34295.34295.34295.34-
Aug 18, 2022294.78294.78294.78294.78294.78-
Aug 17, 2022294.23294.23294.23294.23294.23-
Aug 16, 2022294.70294.70294.70294.70294.70-
Aug 15, 2022294.39294.39294.39294.39294.39-
Aug 12, 2022294.22294.22294.22294.22294.22-
Aug 11, 2022290.37290.37290.37290.37290.37-
Aug 10, 2022285.66285.66285.66285.66285.66-
Aug 09, 2022283.65283.65283.65283.65283.65-
Aug 08, 2022288.04288.04288.04288.04288.04-
Aug 05, 2022289.71289.71289.71289.71289.71-
Aug 04, 2022286.61286.61286.61286.61286.61-
Aug 03, 2022287.11287.11287.11287.11287.11-
Aug 02, 2022289.36289.36289.36289.36289.36-
Aug 01, 2022290.98290.98290.98290.98290.98-
Jul 29, 2022288.04288.04288.04288.04288.04-
Jul 28, 2022285.57285.57285.57285.57285.57-
Jul 27, 2022285.67285.67285.67285.67285.67-
Jul 26, 2022286.24286.24286.24286.24286.24-
Jul 25, 2022287.02287.02287.02287.02287.02-
Jul 22, 2022288.64288.64288.64288.64288.64-
Jul 21, 2022283.91283.91283.91283.91283.91-
Jul 20, 2022282.30282.30282.30282.30282.30-
Jul 19, 2022278.96278.96278.96278.96278.96-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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