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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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314,75+0,12 (+0,04%)
Alla chiusura: 08:00PM GMT
Periodo di tempo:
28 mar 2023 - 28 mar 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in GBpScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
28 mar 2024315,96315,96315,96315,96315,96-
27 mar 2024314,75314,75314,75314,75314,75-
26 mar 2024314,63314,63314,63314,63314,63-
25 mar 2024313,26313,26313,26313,26313,26-
22 mar 2024315,94315,94315,94315,94315,94-
21 mar 2024313,83313,83313,83313,83313,83-
20 mar 2024310,09310,09310,09310,09310,09-
19 mar 2024308,75308,75308,75308,75308,75-
18 mar 2024310,75310,75310,75310,75310,75-
15 mar 2024311,13311,13311,13311,13311,13-
14 mar 2024312,43312,43312,43312,43312,43-
13 mar 2024310,62310,62310,62310,62310,62-
12 mar 2024309,76309,76309,76309,76309,76-
11 mar 2024308,33308,33308,33308,33308,33-
08 mar 2024309,26309,26309,26309,26309,26-
07 mar 2024308,24308,24308,24308,24308,24-
06 mar 2024305,82305,82305,82305,82305,82-
05 mar 2024308,04308,04308,04308,04308,04-
04 mar 2024309,32309,32309,32309,32309,32-
01 mar 2024308,70308,70308,70308,70308,70-
29 feb 2024307,14307,14307,14307,14307,14-
28 feb 2024306,31306,31306,31306,31306,31-
27 feb 2024307,22307,22307,22307,22307,22-
26 feb 2024309,71309,71309,71309,71309,71-
23 feb 2024308,80308,80308,80308,80308,80-
22 feb 2024309,93309,93309,93309,93309,93-
21 feb 2024304,20304,20304,20304,20304,20-
20 feb 2024307,94307,94307,94307,94307,94-
19 feb 2024308,30308,30308,30308,30308,30-
16 feb 2024308,96308,96308,96308,96308,96-
15 feb 2024307,07307,07307,07307,07307,07-
14 feb 2024305,02305,02305,02305,02305,02-
13 feb 2024304,80304,80304,80304,80304,80-
12 feb 2024305,34305,34305,34305,34305,34-
09 feb 2024305,11305,11305,11305,11305,11-
08 feb 2024303,06303,06303,06303,06303,06-
07 feb 2024302,64302,64302,64302,64302,64-
06 feb 2024303,33303,33303,33303,33303,33-
05 feb 2024305,06305,06305,06305,06305,06-
02 feb 2024303,95303,95303,95303,95303,95-
01 feb 2024303,83303,83303,83303,83303,83-
31 gen 2024304,43304,43304,43304,43304,43-
30 gen 2024305,60305,60305,60305,60305,60-
29 gen 2024304,12304,12304,12304,12304,12-
26 gen 2024302,73302,73302,73302,73302,73-
25 gen 2024301,96301,96301,96301,96301,96-
24 gen 2024302,55302,55302,55302,55302,55-
23 gen 2024298,86298,86298,86298,86298,86-
22 gen 2024298,66298,66298,66298,66298,66-
19 gen 2024297,09297,09297,09297,09297,09-
18 gen 2024294,98294,98294,98294,98294,98-
17 gen 2024293,53293,53293,53293,53293,53-
16 gen 2024297,54297,54297,54297,54297,54-
15 gen 2024296,91296,91296,91296,91296,91-
12 gen 2024296,32296,32296,32296,32296,32-
11 gen 2024296,74296,74296,74296,74296,74-
10 gen 2024296,57296,57296,57296,57296,57-
09 gen 2024296,57296,57296,57296,57296,57-
08 gen 2024296,01296,01296,01296,01296,01-
05 gen 2024295,35295,35295,35295,35295,35-
04 gen 2024296,47296,47296,47296,47296,47-
03 gen 2024298,97298,97298,97298,97298,97-
02 gen 2024300,49300,49300,49300,49300,49-
02 gen 20240.019347 Dividendo
29 dic 2023303,22303,22303,22303,22303,20-
28 dic 2023302,68302,68302,68302,68302,66-
27 dic 2023303,32303,32303,32303,32303,30-
22 dic 2023301,32301,32301,32301,32301,30-
21 dic 2023300,57300,57300,57300,57300,55-
20 dic 2023302,95302,95302,95302,95302,93-
19 dic 2023300,42300,42300,42300,42300,40-
18 dic 2023299,96299,96299,96299,96299,94-
15 dic 2023299,21299,21299,21299,21299,19-
14 dic 2023298,15298,15298,15298,15298,13-
13 dic 2023294,59294,59294,59294,59294,57-
12 dic 2023294,22294,22294,22294,22294,20-
11 dic 2023290,94290,94290,94290,94290,92-
08 dic 2023289,41289,41289,41289,41289,39-
07 dic 2023287,93287,93287,93287,93287,91-
06 dic 2023288,33288,33288,33288,33288,31-
05 dic 2023287,72287,72287,72287,72287,70-
04 dic 2023288,52288,52288,52288,52288,50-
01 dic 2023286,63286,63286,63286,63286,61-
30 nov 2023286,74286,74286,74286,74286,72-
29 nov 2023285,17285,17285,17285,17285,15-
28 nov 2023284,56284,56284,56284,56284,54-
27 nov 2023286,16286,16286,16286,16286,14-
24 nov 2023288,77288,77288,77288,77288,75-
23 nov 2023288,43288,43288,43288,43288,41-
22 nov 2023288,62288,62288,62288,62288,60-
21 nov 2023288,66288,66288,66288,66288,64-
20 nov 2023288,49288,49288,49288,49288,47-
17 nov 2023288,47288,47288,47288,47288,45-
16 nov 2023288,79288,79288,79288,79288,77-
15 nov 2023287,82287,82287,82287,82287,80-
14 nov 2023282,74282,74282,74282,74282,72-
13 nov 2023282,59282,59282,59282,59282,57-
10 nov 2023280,62280,62280,62280,62280,60-
09 nov 2023282,87282,87282,87282,87282,85-
08 nov 2023282,18282,18282,18282,18282,16-
*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...