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M&G Smaller Companies Fund Sterling R Inc (0P0000WN4W.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
195.00+1.70 (+0.88%)
At close: 08:00PM GMT
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Time Period:
Dec 05, 2021 - Dec 05, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 02, 2022195.00195.00195.00195.00195.00-
Dec 01, 2022193.30193.30193.30193.30193.30-
Nov 30, 2022192.12192.12192.12192.12192.12-
Nov 29, 2022192.14192.14192.14192.14192.14-
Nov 28, 2022192.56192.56192.56192.56192.56-
Nov 25, 2022193.37193.37193.37193.37193.37-
Nov 24, 2022192.35192.35192.35192.35192.35-
Nov 23, 2022190.43190.43190.43190.43190.43-
Nov 22, 2022191.45191.45191.45191.45191.45-
Nov 21, 2022189.77189.77189.77189.77189.77-
Nov 18, 2022189.53189.53189.53189.53189.53-
Nov 17, 2022188.65188.65188.65188.65188.65-
Nov 16, 2022189.13189.13189.13189.13189.13-
Nov 15, 2022191.17191.17191.17191.17191.17-
Nov 14, 2022190.84190.84190.84190.84190.84-
Nov 11, 2022191.20191.20191.20191.20191.20-
Nov 10, 2022181.89181.89181.89181.89181.89-
Nov 09, 2022183.07183.07183.07183.07183.07-
Nov 08, 2022181.79181.79181.79181.79181.79-
Nov 07, 2022181.54181.54181.54181.54181.54-
Nov 04, 2022178.19178.19178.19178.19178.19-
Nov 03, 2022176.59176.59176.59176.59176.59-
Nov 02, 2022177.69177.69177.69177.69177.69-
Nov 01, 2022178.45178.45178.45178.45178.45-
Oct 31, 2022175.86175.86175.86175.86175.86-
Oct 28, 2022175.77175.77175.77175.77175.77-
Oct 27, 2022176.98176.98176.98176.98176.98-
Oct 26, 2022176.62176.62176.62176.62176.62-
Oct 25, 2022172.06172.06172.06172.06172.06-
Oct 24, 2022171.95171.95171.95171.95171.95-
Oct 21, 2022172.30172.30172.30172.30172.30-
Oct 20, 2022173.31173.31173.31173.31173.31-
Oct 19, 2022174.10174.10174.10174.10174.10-
Oct 18, 2022176.54176.54176.54176.54176.54-
Oct 17, 2022171.97171.97171.97171.97171.97-
Oct 14, 2022171.47171.47171.47171.47171.47-
Oct 13, 2022168.90168.90168.90168.90168.90-
Oct 12, 2022169.80169.80169.80169.80169.80-
Oct 11, 2022171.55171.55171.55171.55171.55-
Oct 10, 2022174.71174.71174.71174.71174.71-
Oct 07, 2022177.49177.49177.49177.49177.49-
Oct 06, 2022177.55177.55177.55177.55177.55-
Oct 05, 2022176.74176.74176.74176.74176.74-
Oct 04, 2022177.55177.55177.55177.55177.55-
Oct 03, 2022173.39173.39173.39173.39173.39-
Sep 30, 2022172.24172.24172.24172.24172.24-
Sep 29, 2022173.48173.48173.48173.48173.48-
Sep 28, 2022174.45174.45174.45174.45174.45-
Sep 27, 2022179.13179.13179.13179.13179.13-
Sep 26, 2022179.63179.63179.63179.63179.63-
Sep 23, 2022183.10183.10183.10183.10183.10-
Sep 22, 2022186.36186.36186.36186.36186.36-
Sep 21, 2022187.04187.04187.04187.04187.04-
Sep 20, 2022187.18187.18187.18187.18187.18-
Sep 16, 2022189.17189.17189.17189.17189.17-
Sep 15, 2022189.42189.42189.42189.42189.42-
Sep 14, 2022190.67190.67190.67190.67190.67-
Sep 13, 2022194.93194.93194.93194.93194.93-
Sep 12, 2022194.34194.34194.34194.34194.34-
Sep 09, 2022192.05192.05192.05192.05192.05-
Sep 08, 2022189.13189.13189.13189.13189.13-
Sep 07, 2022189.49189.49189.49189.49189.49-
Sep 06, 2022188.32188.32188.32188.32188.32-
Sep 05, 2022186.37186.37186.37186.37186.37-
Sep 02, 2022186.93186.93186.93186.93186.93-
Sep 01, 2022189.18189.18189.18189.18189.18-
Aug 31, 2022191.89191.89191.89191.89191.89-
Aug 30, 2022193.58193.58193.58193.58193.58-
Aug 26, 2022194.69194.69194.69194.69194.69-
Aug 25, 2022194.94194.94194.94194.94194.94-
Aug 24, 2022193.92193.92193.92193.92193.92-
Aug 23, 2022196.31196.31196.31196.31196.31-
Aug 22, 2022198.36198.36198.36198.36198.36-
Aug 19, 2022201.89201.89201.89201.89201.89-
Aug 18, 2022201.80201.80201.80201.80201.80-
Aug 17, 2022203.17203.17203.17203.17203.17-
Aug 16, 2022204.67204.67204.67204.67204.67-
Aug 15, 2022204.31204.31204.31204.31204.31-
Aug 12, 2022202.18202.18202.18202.18202.18-
Aug 11, 2022202.26202.26202.26202.26202.26-
Aug 10, 2022198.75198.75198.75198.75198.75-
Aug 09, 2022199.68199.68199.68199.68199.68-
Aug 08, 2022196.91196.91196.91196.91196.91-
Aug 05, 2022198.18198.18198.18198.18198.18-
Aug 04, 2022198.25198.25198.25198.25198.25-
Aug 03, 2022195.85195.85195.85195.85195.85-
Aug 02, 2022194.96194.96194.96194.96194.96-
Aug 01, 2022197.22197.22197.22197.22197.22-
Jul 29, 2022197.29197.29197.29197.29197.29-
Jul 28, 2022194.82194.82194.82194.82194.82-
Jul 27, 2022193.64193.64193.64193.64193.64-
Jul 26, 2022194.67194.67194.67194.67194.67-
Jul 25, 2022196.29196.29196.29196.29196.29-
Jul 22, 2022196.59196.59196.59196.59196.59-
Jul 21, 2022194.13194.13194.13194.13194.13-
Jul 20, 2022191.32191.32191.32191.32191.32-
Jul 19, 2022188.01188.01188.01188.01188.01-
Jul 18, 2022186.81186.81186.81186.81186.81-
Jul 15, 2022184.75184.75184.75184.75184.75-
Jul 14, 2022184.87184.87184.87184.87184.87-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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