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M&G Sustainable Mlt Asst Bal GBP PP Acc (0P0001KRX0.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
97.99-0.26 (-0.26%)
As of 09:00PM BST. Market open.
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Time Period:
Sep 26, 2022 - Sep 26, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Sep 26, 2023------
Sep 25, 202397.9997.9997.9997.9997.99-
Sep 22, 202398.2598.2598.2598.2598.25-
Sep 21, 202398.7098.7098.7098.7098.70-
Sep 20, 202399.2099.2099.2099.2099.20-
Sep 19, 202399.1699.1699.1699.1699.16-
Sep 18, 202398.9798.9798.9798.9798.97-
Sep 15, 202399.4399.4399.4399.4399.43-
Sep 14, 202399.1399.1399.1399.1399.13-
Sep 13, 202398.6298.6298.6298.6298.62-
Sep 12, 202398.9098.9098.9098.9098.90-
Sep 11, 202398.8998.8998.8998.8998.89-
Sep 08, 202398.7998.7998.7998.7998.79-
Sep 07, 202398.9398.9398.9398.9398.93-
Sep 06, 202398.9498.9498.9498.9498.94-
Sep 05, 202399.3599.3599.3599.3599.35-
Sep 04, 202399.8299.8299.8299.8299.82-
Sep 01, 202399.8399.8399.8399.8399.83-
Aug 31, 202399.7399.7399.7399.7399.73-
Aug 30, 202399.3699.3699.3699.3699.36-
Aug 29, 202399.0699.0699.0699.0699.06-
Aug 25, 202398.5898.5898.5898.5898.58-
Aug 24, 202398.8698.8698.8698.8698.86-
Aug 23, 202398.1098.1098.1098.1098.10-
Aug 22, 202397.6197.6197.6197.6197.61-
Aug 21, 202397.4997.4997.4997.4997.49-
Aug 18, 202397.5697.5697.5697.5697.56-
Aug 17, 202397.9897.9897.9897.9897.98-
Aug 16, 202398.4298.4298.4298.4298.42-
Aug 15, 202398.5198.5198.5198.5198.51-
Aug 14, 202399.2299.2299.2299.2299.22-
Aug 11, 202399.4599.4599.4599.4599.45-
Aug 10, 202399.8799.8799.8799.8799.87-
Aug 09, 2023100.05100.05100.05100.05100.05-
Aug 08, 202399.9999.9999.9999.9999.99-
Aug 07, 202399.9399.9399.9399.9399.93-
Aug 04, 202399.7999.7999.7999.7999.79-
Aug 03, 2023100.22100.22100.22100.22100.22-
Aug 02, 2023100.76100.76100.76100.76100.76-
Aug 01, 2023101.75101.75101.75101.75101.75-
Jul 31, 2023101.69101.69101.69101.69101.69-
Jul 28, 2023101.56101.56101.56101.56101.56-
Jul 27, 2023101.99101.99101.99101.99101.99-
Jul 26, 2023101.46101.46101.46101.46101.46-
Jul 25, 2023101.62101.62101.62101.62101.62-
Jul 24, 2023101.77101.77101.77101.77101.77-
Jul 21, 2023101.68101.68101.68101.68101.68-
Jul 20, 2023101.95101.95101.95101.95101.95-
Jul 19, 2023101.92101.92101.92101.92101.92-
Jul 18, 2023100.93100.93100.93100.93100.93-
Jul 17, 2023100.75100.75100.75100.75100.75-
Jul 14, 2023100.85100.85100.85100.85100.85-
Jul 13, 2023100.66100.66100.66100.66100.66-
Jul 12, 202399.7399.7399.7399.7399.73-
Jul 11, 202399.3999.3999.3999.3999.39-
Jul 10, 202399.1499.1499.1499.1499.14-
Jul 07, 202399.0899.0899.0899.0899.08-
Jul 06, 202399.8699.8699.8699.8699.86-
Jul 05, 2023100.83100.83100.83100.83100.83-
Jul 04, 2023101.00101.00101.00101.00101.00-
Jul 03, 2023101.13101.13101.13101.13101.13-
Jun 30, 2023100.48100.48100.48100.48100.48-
Jun 29, 2023100.64100.64100.64100.64100.64-
Jun 28, 2023100.46100.46100.46100.46100.46-
Jun 27, 202399.8499.8499.8499.8499.84-
Jun 26, 202399.9299.9299.9299.9299.92-
Jun 23, 2023100.02100.02100.02100.02100.02-
Jun 22, 2023100.02100.02100.02100.02100.02-
Jun 21, 2023100.66100.66100.66100.66100.66-
Jun 20, 2023100.68100.68100.68100.68100.68-
Jun 19, 2023100.66100.66100.66100.66100.66-
Jun 16, 2023101.17101.17101.17101.17101.17-
Jun 15, 2023100.72100.72100.72100.72100.72-
Jun 14, 2023101.00101.00101.00101.00101.00-
Jun 13, 2023100.97100.97100.97100.97100.97-
Jun 12, 2023100.95100.95100.95100.95100.95-
Jun 09, 2023100.47100.47100.47100.47100.47-
Jun 08, 2023100.33100.33100.33100.33100.33-
Jun 07, 2023100.72100.72100.72100.72100.72-
Jun 06, 2023100.47100.47100.47100.47100.47-
Jun 05, 2023100.37100.37100.37100.37100.37-
Jun 02, 2023100.14100.14100.14100.14100.14-
Jun 01, 202399.3399.3399.3399.3399.33-
May 31, 202399.4499.4499.4499.4499.44-
May 30, 202399.5299.5299.5299.5299.52-
May 26, 202398.8998.8998.8998.8998.89-
May 25, 202399.1899.1899.1899.1899.18-
May 24, 202399.4599.4599.4599.4599.45-
May 23, 202399.9599.9599.9599.9599.95-
May 22, 2023100.06100.06100.06100.06100.06-
May 19, 2023100.23100.23100.23100.23100.23-
May 18, 2023100.23100.23100.23100.23100.23-
May 17, 202399.9999.9999.9999.9999.99-
May 16, 2023100.36100.36100.36100.36100.36-
May 15, 2023100.39100.39100.39100.39100.39-
May 12, 2023100.33100.33100.33100.33100.33-
May 11, 2023100.21100.21100.21100.21100.21-
May 10, 202399.6499.6499.6499.6499.64-
May 09, 202399.7999.7999.7999.7999.79-
May 05, 202399.5499.5499.5499.5499.54-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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