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M&G Strategic Corporate Bond Fund Sterling I Acc (0P0000WN4Z.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
1,309.46-1.43 (-0.11%)
At close: 08:00PM GMT
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Time Period:
Dec 06, 2021 - Dec 06, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 06, 20221,311.521,311.521,311.521,311.521,311.52-
Dec 05, 20221,309.461,309.461,309.461,309.461,309.46-
Dec 02, 20221,310.891,310.891,310.891,310.891,310.89-
Dec 01, 20221,307.371,307.371,307.371,307.371,307.37-
Nov 30, 20221,303.511,303.511,303.511,303.511,303.51-
Nov 29, 20221,305.101,305.101,305.101,305.101,305.10-
Nov 28, 20221,302.921,302.921,302.921,302.921,302.92-
Nov 25, 20221,304.381,304.381,304.381,304.381,304.38-
Nov 24, 20221,312.761,312.761,312.761,312.761,312.76-
Nov 23, 20221,300.901,300.901,300.901,300.901,300.90-
Nov 22, 20221,293.551,293.551,293.551,293.551,293.55-
Nov 21, 20221,288.121,288.121,288.121,288.121,288.12-
Nov 18, 20221,284.201,284.201,284.201,284.201,284.20-
Nov 17, 20221,288.861,288.861,288.861,288.861,288.86-
Nov 16, 20221,283.461,283.461,283.461,283.461,283.46-
Nov 15, 20221,276.561,276.561,276.561,276.561,276.56-
Nov 14, 20221,274.671,274.671,274.671,274.671,274.67-
Nov 11, 20221,270.831,270.831,270.831,270.831,270.83-
Nov 10, 20221,253.211,253.211,253.211,253.211,253.21-
Nov 09, 20221,246.221,246.221,246.221,246.221,246.22-
Nov 08, 20221,237.671,237.671,237.671,237.671,237.67-
Nov 07, 20221,242.301,242.301,242.301,242.301,242.30-
Nov 04, 20221,239.261,239.261,239.261,239.261,239.26-
Nov 03, 20221,247.341,247.341,247.341,247.341,247.34-
Nov 02, 20221,246.731,246.731,246.731,246.731,246.73-
Nov 01, 20221,245.101,245.101,245.101,245.101,245.10-
Oct 31, 20221,241.401,241.401,241.401,241.401,241.40-
Oct 28, 20221,242.131,242.131,242.131,242.131,242.13-
Oct 27, 20221,232.411,232.411,232.411,232.411,232.41-
Oct 26, 20221,225.591,225.591,225.591,225.591,225.59-
Oct 25, 20221,220.681,220.681,220.681,220.681,220.68-
Oct 24, 20221,210.451,210.451,210.451,210.451,210.45-
Oct 21, 20221,193.161,193.161,193.161,193.161,193.16-
Oct 20, 20221,207.281,207.281,207.281,207.281,207.28-
Oct 19, 20221,191.701,191.701,191.701,191.701,191.70-
Oct 18, 20221,194.531,194.531,194.531,194.531,194.53-
Oct 17, 20221,181.431,181.431,181.431,181.431,181.43-
Oct 14, 20221,182.961,182.961,182.961,182.961,182.96-
Oct 13, 20221,159.281,159.281,159.281,159.281,159.28-
Oct 12, 20221,141.511,141.511,141.511,141.511,141.51-
Oct 11, 20221,153.771,153.771,153.771,153.771,153.77-
Oct 10, 20221,165.241,165.241,165.241,165.241,165.24-
Oct 07, 20221,178.611,178.611,178.611,178.611,178.61-
Oct 06, 20221,180.871,180.871,180.871,180.871,180.87-
Oct 05, 20221,195.611,195.611,195.611,195.611,195.61-
Oct 04, 20221,205.551,205.551,205.551,205.551,205.55-
Oct 03, 20221,190.981,190.981,190.981,190.981,190.98-
Sep 30, 20221,190.071,190.071,190.071,190.071,190.07-
Sep 29, 20221,184.091,184.091,184.091,184.091,184.09-
Sep 28, 20221,167.751,167.751,167.751,167.751,167.75-
Sep 27, 20221,183.791,183.791,183.791,183.791,183.79-
Sep 26, 20221,192.521,192.521,192.521,192.521,192.52-
Sep 23, 20221,222.651,222.651,222.651,222.651,222.65-
Sep 22, 20221,259.771,259.771,259.771,259.771,259.77-
Sep 21, 20221,259.711,259.711,259.711,259.711,259.71-
Sep 20, 20221,264.451,264.451,264.451,264.451,264.45-
Sep 16, 20221,272.171,272.171,272.171,272.171,272.17-
Sep 15, 20221,273.611,273.611,273.611,273.611,273.61-
Sep 14, 20221,270.841,270.841,270.841,270.841,270.84-
Sep 13, 20221,279.201,279.201,279.201,279.201,279.20-
Sep 12, 20221,276.131,276.131,276.131,276.131,276.13-
Sep 09, 20221,274.401,274.401,274.401,274.401,274.40-
Sep 08, 20221,273.801,273.801,273.801,273.801,273.80-
Sep 07, 20221,273.351,273.351,273.351,273.351,273.35-
Sep 06, 20221,277.701,277.701,277.701,277.701,277.70-
Sep 05, 20221,275.731,275.731,275.731,275.731,275.73-
Sep 02, 20221,281.971,281.971,281.971,281.971,281.97-
Sep 01, 20221,286.601,286.601,286.601,286.601,286.60-
Aug 31, 20221,293.111,293.111,293.111,293.111,293.11-
Aug 30, 20221,303.431,303.431,303.431,303.431,303.43-
Aug 26, 20221,312.061,312.061,312.061,312.061,312.06-
Aug 25, 20221,310.451,310.451,310.451,310.451,310.45-
Aug 24, 20221,308.901,308.901,308.901,308.901,308.90-
Aug 23, 20221,325.401,325.401,325.401,325.401,325.40-
Aug 22, 20221,335.811,335.811,335.811,335.811,335.81-
Aug 19, 20221,340.001,340.001,340.001,340.001,340.00-
Aug 18, 20221,350.161,350.161,350.161,350.161,350.16-
Aug 17, 20221,342.701,342.701,342.701,342.701,342.70-
Aug 16, 20221,358.321,358.321,358.321,358.321,358.32-
Aug 15, 20221,354.631,354.631,354.631,354.631,354.63-
Aug 12, 20221,352.121,352.121,352.121,352.121,352.12-
Aug 11, 20221,357.001,357.001,357.001,357.001,357.00-
Aug 10, 20221,356.081,356.081,356.081,356.081,356.08-
Aug 09, 20221,357.231,357.231,357.231,357.231,357.23-
Aug 08, 20221,356.361,356.361,356.361,356.361,356.36-
Aug 05, 20221,361.061,361.061,361.061,361.061,361.06-
Aug 04, 20221,362.971,362.971,362.971,362.971,362.97-
Aug 03, 20221,358.691,358.691,358.691,358.691,358.69-
Aug 02, 20221,372.411,372.411,372.411,372.411,372.41-
Aug 01, 20221,359.031,359.031,359.031,359.031,359.03-
Jul 29, 20221,351.731,351.731,351.731,351.731,351.73-
Jul 28, 20221,343.971,343.971,343.971,343.971,343.97-
Jul 27, 20221,342.921,342.921,342.921,342.921,342.92-
Jul 26, 20221,347.221,347.221,347.221,347.221,347.22-
Jul 25, 20221,345.371,345.371,345.371,345.371,345.37-
Jul 22, 20221,343.611,343.611,343.611,343.611,343.61-
Jul 21, 20221,324.551,324.551,324.551,324.551,324.55-
Jul 20, 20221,329.931,329.931,329.931,329.931,329.93-
Jul 19, 20221,324.171,324.171,324.171,324.171,324.17-
Jul 18, 20221,321.751,321.751,321.751,321.751,321.75-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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