0P0000GBS5.L - M&G Global Dividend Fund Sterling I Inc

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Valuta in GBpScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
06 giu 2023------
05 giu 2023296,60296,60296,60296,60296,60-
02 giu 2023289,15289,15289,15289,15289,15-
01 giu 2023288,09288,09288,09288,09288,09-
31 mag 2023290,16290,16290,16290,16290,16-
30 mag 2023292,38292,38292,38292,38292,38-
26 mag 2023288,56288,56288,56288,56288,56-
25 mag 2023289,64289,64289,64289,64289,64-
24 mag 2023291,47291,47291,47291,47291,47-
23 mag 2023294,54294,54294,54294,54294,54-
22 mag 2023294,47294,47294,47294,47294,47-
19 mag 2023295,35295,35295,35295,35295,35-
18 mag 2023294,05294,05294,05294,05294,05-
17 mag 2023291,02291,02291,02291,02291,02-
16 mag 2023292,50292,50292,50292,50292,50-
15 mag 2023292,64292,64292,64292,64292,64-
12 mag 2023292,50292,50292,50292,50292,50-
11 mag 2023291,95291,95291,95291,95291,95-
10 mag 2023291,92291,92291,92291,92291,92-
09 mag 2023293,15293,15293,15293,15293,15-
05 mag 2023291,25291,25291,25291,25291,25-
04 mag 2023291,79291,79291,79291,79291,79-
03 mag 2023295,75295,75295,75295,75295,75-
02 mag 2023298,99298,99298,99298,99298,99-
28 apr 2023295,50295,50295,50295,50295,50-
27 apr 2023295,59295,59295,59295,59295,59-
26 apr 2023295,67295,67295,67295,67295,67-
25 apr 2023297,68297,68297,68297,68297,68-
24 apr 2023297,44297,44297,44297,44297,44-
21 apr 2023296,70296,70296,70296,70296,70-
20 apr 2023296,77296,77296,77296,77296,77-
19 apr 2023297,68297,68297,68297,68297,68-
18 apr 2023299,40299,40299,40299,40299,40-
17 apr 2023298,35298,35298,35298,35298,35-
14 apr 2023296,46296,46296,46296,46296,46-
13 apr 2023292,73292,73292,73292,73292,73-
12 apr 2023294,35294,35294,35294,35294,35-
11 apr 2023292,97292,97292,97292,97292,97-
06 apr 2023290,53290,53290,53290,53290,53-
05 apr 2023291,32291,32291,32291,32291,32-
04 apr 2023294,71294,71294,71294,71294,71-
03 apr 2023294,96294,96294,96294,96294,96-
31 mar 2023296,29296,29296,29296,29296,29-
30 mar 2023295,80295,80295,80295,80295,80-
29 mar 2023292,74292,74292,74292,74292,74-
28 mar 2023290,32290,32290,32290,32290,32-
27 mar 2023292,21292,21292,21292,21292,21-
24 mar 2023289,50289,50289,50289,50289,50-
23 mar 2023291,42291,42291,42291,42291,42-
22 mar 2023293,32293,32293,32293,32293,32-
21 mar 2023292,60292,60292,60292,60292,60-
20 mar 2023287,71287,71287,71287,71287,71-
17 mar 2023291,62291,62291,62291,62291,62-
16 mar 2023290,83290,83290,83290,83290,83-
15 mar 2023290,20290,20290,20290,20290,20-
14 mar 2023290,81290,81290,81290,81290,81-
13 mar 2023295,06295,06295,06295,06295,06-
10 mar 2023299,43299,43299,43299,43299,43-
09 mar 2023306,14306,14306,14306,14306,14-
08 mar 2023307,51307,51307,51307,51307,51-
07 mar 2023309,22309,22309,22309,22309,22-
06 mar 2023309,80309,80309,80309,80309,80-
03 mar 2023307,91307,91307,91307,91307,91-
02 mar 2023304,14304,14304,14304,14304,14-
01 mar 2023303,93303,93303,93303,93303,93-
28 feb 2023302,10302,10302,10302,10302,10-
27 feb 2023303,74303,74303,74303,74303,74-
24 feb 2023302,78302,78302,78302,78302,78-
23 feb 2023304,03304,03304,03304,03304,03-
22 feb 2023300,94300,94300,94300,94300,94-
21 feb 2023304,94304,94304,94304,94304,94-
20 feb 2023308,96308,96308,96308,96308,96-
17 feb 2023309,01309,01309,01309,01309,01-
16 feb 2023312,54312,54312,54312,54312,54-
15 feb 2023309,83309,83309,83309,83309,83-
14 feb 2023308,93308,93308,93308,93308,93-
13 feb 2023308,02308,02308,02308,02308,02-
10 feb 2023304,08304,08304,08304,08304,08-
09 feb 2023312,09312,09312,09312,09312,09-
08 feb 2023312,89312,89312,89312,89312,89-
07 feb 2023312,13312,13312,13312,13312,13-
06 feb 2023309,42309,42309,42309,42309,42-
03 feb 2023307,22307,22307,22307,22307,22-
02 feb 2023306,67306,67306,67306,67306,67-
01 feb 2023302,10302,10302,10302,10302,10-
31 gen 2023297,85297,85297,85297,85297,85-
30 gen 2023298,14298,14298,14298,14298,14-
27 gen 2023299,72299,72299,72299,72299,72-
26 gen 2023298,88298,88298,88298,88298,88-
25 gen 2023298,93298,93298,93298,93298,93-
24 gen 2023301,15301,15301,15301,15301,15-
23 gen 2023297,68297,68297,68297,68297,68-
20 gen 2023294,88294,88294,88294,88294,88-
19 gen 2023295,03295,03295,03295,03295,03-
18 gen 2023300,02300,02300,02300,02300,02-
17 gen 2023302,12302,12302,12302,12302,12-
16 gen 2023303,18303,18303,18303,18303,18-
13 gen 2023302,38302,38302,38302,38302,38-
12 gen 2023299,38299,38299,38299,38299,38-
11 gen 2023297,36297,36297,36297,36297,36-
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...