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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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319,46-2,71 (-0,84%)
In data: 09:00PM BST. Mercato aperto.
Periodo di tempo:
28 mag 2023 - 28 mag 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in GBpScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
28 mag 2024------
24 mag 2024319,46319,46319,46319,46319,46-
23 mag 2024322,17322,17322,17322,17322,17-
22 mag 2024322,53322,53322,53322,53322,53-
21 mag 2024324,23324,23324,23324,23324,23-
20 mag 2024325,31325,31325,31325,31325,31-
17 mag 2024325,58325,58325,58325,58325,58-
16 mag 2024325,40325,40325,40325,40325,40-
15 mag 2024324,68324,68324,68324,68324,68-
14 mag 2024321,45321,45321,45321,45321,45-
13 mag 2024321,96321,96321,96321,96321,96-
10 mag 2024321,87321,87321,87321,87321,87-
09 mag 2024317,83317,83317,83317,83317,83-
08 mag 2024316,51316,51316,51316,51316,51-
07 mag 2024314,33314,33314,33314,33314,33-
03 mag 2024309,38309,38309,38309,38309,38-
02 mag 2024310,29310,29310,29310,29310,29-
01 mag 2024308,63308,63308,63308,63308,63-
30 apr 2024313,11313,11313,11313,11313,11-
29 apr 2024312,44312,44312,44312,44312,44-
26 apr 2024311,08311,08311,08311,08311,08-
25 apr 2024308,53308,53308,53308,53308,53-
24 apr 2024312,90312,90312,90312,90312,90-
23 apr 2024312,80312,80312,80312,80312,80-
22 apr 2024311,87311,87311,87311,87311,87-
19 apr 2024306,24306,24306,24306,24306,24-
18 apr 2024306,66306,66306,66306,66306,66-
17 apr 2024308,25308,25308,25308,25308,25-
16 apr 2024307,12307,12307,12307,12307,12-
15 apr 2024310,57310,57310,57310,57310,57-
12 apr 2024312,79312,79312,79312,79312,79-
11 apr 2024312,66312,66312,66312,66312,66-
10 apr 2024314,92314,92314,92314,92314,92-
09 apr 2024313,72313,72313,72313,72313,72-
08 apr 2024314,23314,23314,23314,23314,23-
05 apr 2024312,80312,80312,80312,80312,80-
04 apr 2024314,35314,35314,35314,35314,35-
03 apr 2024312,72312,72312,72312,72312,72-
02 apr 2024313,73313,73313,73313,73313,73-
02 apr 20240.044849 Dividendo
28 mar 2024315,96315,96315,96315,96315,92-
27 mar 2024314,75314,75314,75314,75314,71-
26 mar 2024314,63314,63314,63314,63314,59-
25 mar 2024313,26313,26313,26313,26313,22-
22 mar 2024315,94315,94315,94315,94315,90-
21 mar 2024313,83313,83313,83313,83313,79-
20 mar 2024310,09310,09310,09310,09310,05-
19 mar 2024308,75308,75308,75308,75308,71-
18 mar 2024310,75310,75310,75310,75310,71-
15 mar 2024311,13311,13311,13311,13311,09-
14 mar 2024312,43312,43312,43312,43312,39-
13 mar 2024310,62310,62310,62310,62310,58-
12 mar 2024309,76309,76309,76309,76309,72-
11 mar 2024308,33308,33308,33308,33308,29-
08 mar 2024309,26309,26309,26309,26309,22-
07 mar 2024308,24308,24308,24308,24308,20-
06 mar 2024305,82305,82305,82305,82305,78-
05 mar 2024308,04308,04308,04308,04308,00-
04 mar 2024309,32309,32309,32309,32309,28-
01 mar 2024308,70308,70308,70308,70308,66-
29 feb 2024307,14307,14307,14307,14307,10-
28 feb 2024306,31306,31306,31306,31306,27-
27 feb 2024307,22307,22307,22307,22307,18-
26 feb 2024309,71309,71309,71309,71309,67-
23 feb 2024308,80308,80308,80308,80308,76-
22 feb 2024309,93309,93309,93309,93309,89-
21 feb 2024304,20304,20304,20304,20304,16-
20 feb 2024307,94307,94307,94307,94307,90-
19 feb 2024308,30308,30308,30308,30308,26-
16 feb 2024308,96308,96308,96308,96308,92-
15 feb 2024307,07307,07307,07307,07307,03-
14 feb 2024305,02305,02305,02305,02304,98-
13 feb 2024304,80304,80304,80304,80304,76-
12 feb 2024305,34305,34305,34305,34305,30-
09 feb 2024305,11305,11305,11305,11305,07-
08 feb 2024303,06303,06303,06303,06303,02-
07 feb 2024302,64302,64302,64302,64302,60-
06 feb 2024303,33303,33303,33303,33303,29-
05 feb 2024305,06305,06305,06305,06305,02-
02 feb 2024303,95303,95303,95303,95303,91-
01 feb 2024303,83303,83303,83303,83303,79-
31 gen 2024304,43304,43304,43304,43304,39-
30 gen 2024305,60305,60305,60305,60305,56-
29 gen 2024304,12304,12304,12304,12304,08-
26 gen 2024302,73302,73302,73302,73302,69-
25 gen 2024301,96301,96301,96301,96301,92-
24 gen 2024302,55302,55302,55302,55302,51-
23 gen 2024298,86298,86298,86298,86298,82-
22 gen 2024298,66298,66298,66298,66298,62-
19 gen 2024297,09297,09297,09297,09297,05-
18 gen 2024294,98294,98294,98294,98294,94-
17 gen 2024293,53293,53293,53293,53293,49-
16 gen 2024297,54297,54297,54297,54297,50-
15 gen 2024296,91296,91296,91296,91296,87-
12 gen 2024296,32296,32296,32296,32296,28-
11 gen 2024296,74296,74296,74296,74296,70-
10 gen 2024296,57296,57296,57296,57296,53-
09 gen 2024296,57296,57296,57296,57296,53-
08 gen 2024296,01296,01296,01296,01295,97-
05 gen 2024295,35295,35295,35295,35295,31-
*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...