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M&G Global Dividend Fund (0P0000GBS5.L)

LSE - LSE Prezzo differito. Valuta in GBp (0.01 GBP).
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324,52+2,28 (+0,71%)
Alla chiusura: 09:00PM BST
Periodo di tempo:
27 lug 2023 - 27 lug 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in GBpScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
26 lug 2024324,52324,52324,52324,52324,52-
25 lug 2024322,24322,24322,24322,24322,24-
24 lug 2024324,27324,27324,27324,27324,27-
23 lug 2024327,33327,33327,33327,33327,33-
22 lug 2024325,49325,49325,49325,49325,49-
19 lug 2024324,78324,78324,78324,78324,78-
18 lug 2024326,98326,98326,98326,98326,98-
17 lug 2024325,34325,34325,34325,34325,34-
16 lug 2024324,19324,19324,19324,19324,19-
15 lug 2024325,91325,91325,91325,91325,91-
12 lug 2024324,48324,48324,48324,48324,48-
11 lug 2024325,39325,39325,39325,39325,39-
10 lug 2024323,13323,13323,13323,13323,13-
09 lug 2024323,21323,21323,21323,21323,21-
08 lug 2024322,49322,49322,49322,49322,49-
05 lug 2024324,41324,41324,41324,41324,41-
04 lug 2024324,40324,40324,40324,40324,40-
03 lug 2024322,78322,78322,78322,78322,78-
02 lug 2024321,67321,67321,67321,67321,67-
01 lug 2024323,58323,58323,58323,58323,58-
01 lug 20240.020497 Dividendo
28 giu 2024326,93326,93326,93326,93326,91-
27 giu 2024326,11326,11326,11326,11326,09-
26 giu 2024325,62325,62325,62325,62325,60-
25 giu 2024327,87327,87327,87327,87327,85-
24 giu 2024326,93326,93326,93326,93326,91-
21 giu 2024325,24325,24325,24325,24325,22-
20 giu 2024324,97324,97324,97324,97324,95-
19 giu 2024324,41324,41324,41324,41324,39-
18 giu 2024324,27324,27324,27324,27324,25-
17 giu 2024324,39324,39324,39324,39324,37-
14 giu 2024321,81321,81321,81321,81321,79-
13 giu 2024323,43323,43323,43323,43323,41-
12 giu 2024319,88319,88319,88319,88319,86-
11 giu 2024319,99319,99319,99319,99319,97-
10 giu 2024320,07320,07320,07320,07320,05-
07 giu 2024320,92320,92320,92320,92320,90-
06 giu 2024320,68320,68320,68320,68320,66-
05 giu 2024317,61317,61317,61317,61317,59-
04 giu 2024316,34316,34316,34316,34316,32-
03 giu 2024321,26321,26321,26321,26321,24-
31 mag 2024317,83317,83317,83317,83317,81-
30 mag 2024315,21315,21315,21315,21315,19-
29 mag 2024317,45317,45317,45317,45317,43-
28 mag 2024319,88319,88319,88319,88319,86-
24 mag 2024319,46319,46319,46319,46319,44-
23 mag 2024322,17322,17322,17322,17322,15-
22 mag 2024322,53322,53322,53322,53322,51-
21 mag 2024324,23324,23324,23324,23324,21-
20 mag 2024325,31325,31325,31325,31325,29-
17 mag 2024325,58325,58325,58325,58325,56-
16 mag 2024325,40325,40325,40325,40325,38-
15 mag 2024324,68324,68324,68324,68324,66-
14 mag 2024321,45321,45321,45321,45321,43-
13 mag 2024321,96321,96321,96321,96321,94-
10 mag 2024321,87321,87321,87321,87321,85-
09 mag 2024317,83317,83317,83317,83317,81-
08 mag 2024316,51316,51316,51316,51316,49-
07 mag 2024314,33314,33314,33314,33314,31-
03 mag 2024309,38309,38309,38309,38309,36-
02 mag 2024310,29310,29310,29310,29310,27-
01 mag 2024308,63308,63308,63308,63308,61-
30 apr 2024313,11313,11313,11313,11313,09-
29 apr 2024312,44312,44312,44312,44312,42-
26 apr 2024311,08311,08311,08311,08311,06-
25 apr 2024308,53308,53308,53308,53308,51-
24 apr 2024312,90312,90312,90312,90312,88-
23 apr 2024312,80312,80312,80312,80312,78-
22 apr 2024311,87311,87311,87311,87311,85-
19 apr 2024306,24306,24306,24306,24306,22-
18 apr 2024306,66306,66306,66306,66306,64-
17 apr 2024308,25308,25308,25308,25308,23-
16 apr 2024307,12307,12307,12307,12307,10-
15 apr 2024310,57310,57310,57310,57310,55-
12 apr 2024312,79312,79312,79312,79312,77-
11 apr 2024312,66312,66312,66312,66312,64-
10 apr 2024314,92314,92314,92314,92314,90-
09 apr 2024313,72313,72313,72313,72313,70-
08 apr 2024314,23314,23314,23314,23314,21-
05 apr 2024312,80312,80312,80312,80312,78-
04 apr 2024314,35314,35314,35314,35314,33-
03 apr 2024312,72312,72312,72312,72312,70-
02 apr 2024313,73313,73313,73313,73313,71-
02 apr 20240.044849 Dividendo
28 mar 2024315,96315,96315,96315,96315,90-
27 mar 2024314,75314,75314,75314,75314,69-
26 mar 2024314,63314,63314,63314,63314,57-
25 mar 2024313,26313,26313,26313,26313,20-
22 mar 2024315,94315,94315,94315,94315,88-
21 mar 2024313,83313,83313,83313,83313,77-
20 mar 2024310,09310,09310,09310,09310,03-
19 mar 2024308,75308,75308,75308,75308,69-
18 mar 2024310,75310,75310,75310,75310,69-
15 mar 2024311,13311,13311,13311,13311,07-
14 mar 2024312,43312,43312,43312,43312,37-
13 mar 2024310,62310,62310,62310,62310,56-
12 mar 2024309,76309,76309,76309,76309,70-
11 mar 2024308,33308,33308,33308,33308,27-
08 mar 2024309,26309,26309,26309,26309,20-
07 mar 2024308,24308,24308,24308,24308,18-
*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...