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M&G Global Listed Infrastructure Fund (0P0001IQ9N.L)

LSE - LSE Prezzo differito. Valuta in GBp (0.01 GBP).
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111,96+0,84 (+0,76%)
In data: 09:00PM BST. Mercato aperto.
Periodo di tempo:
26 giu 2023 - 26 giu 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in GBpScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
26 giu 2024------
25 giu 2024111,96111,96111,96111,96111,96-
24 giu 2024111,12111,12111,12111,12111,12-
21 giu 2024111,16111,16111,16111,16111,16-
20 giu 2024111,05111,05111,05111,05111,05-
19 giu 2024110,85110,85110,85110,85110,85-
18 giu 2024110,29110,29110,29110,29110,29-
17 giu 2024111,16111,16111,16111,16111,16-
14 giu 2024110,93110,93110,93110,93110,93-
13 giu 2024111,74111,74111,74111,74111,74-
12 giu 2024111,53111,53111,53111,53111,53-
11 giu 2024112,24112,24112,24112,24112,24-
10 giu 2024112,10112,10112,10112,10112,10-
07 giu 2024113,51113,51113,51113,51113,51-
06 giu 2024114,55114,55114,55114,55114,55-
05 giu 2024114,42114,42114,42114,42114,42-
04 giu 2024113,93113,93113,93113,93113,93-
03 giu 2024114,79114,79114,79114,79114,79-
31 mag 2024113,00113,00113,00113,00113,00-
30 mag 2024111,56111,56111,56111,56111,56-
29 mag 2024111,96111,96111,96111,96111,96-
28 mag 2024112,79112,79112,79112,79112,79-
24 mag 2024112,23112,23112,23112,23112,23-
23 mag 2024114,13114,13114,13114,13114,13-
22 mag 2024114,91114,91114,91114,91114,91-
21 mag 2024115,08115,08115,08115,08115,08-
20 mag 2024115,80115,80115,80115,80115,80-
17 mag 2024115,71115,71115,71115,71115,71-
16 mag 2024115,61115,61115,61115,61115,61-
15 mag 2024114,55114,55114,55114,55114,55-
14 mag 2024113,73113,73113,73113,73113,73-
13 mag 2024113,69113,69113,69113,69113,69-
10 mag 2024114,09114,09114,09114,09114,09-
09 mag 2024112,21112,21112,21112,21112,21-
08 mag 2024111,62111,62111,62111,62111,62-
07 mag 2024111,42111,42111,42111,42111,42-
03 mag 2024110,21110,21110,21110,21110,21-
02 mag 2024109,65109,65109,65109,65109,65-
01 mag 2024108,65108,65108,65108,65108,65-
30 apr 2024109,74109,74109,74109,74109,74-
29 apr 2024109,19109,19109,19109,19109,19-
26 apr 2024108,90108,90108,90108,90108,90-
25 apr 2024108,77108,77108,77108,77108,77-
24 apr 2024108,99108,99108,99108,99108,99-
23 apr 2024108,67108,67108,67108,67108,67-
22 apr 2024107,77107,77107,77107,77107,77-
19 apr 2024106,63106,63106,63106,63106,63-
18 apr 2024106,54106,54106,54106,54106,54-
17 apr 2024106,10106,10106,10106,10106,10-
16 apr 2024106,64106,64106,64106,64106,64-
15 apr 2024108,25108,25108,25108,25108,25-
12 apr 2024108,78108,78108,78108,78108,78-
11 apr 2024108,46108,46108,46108,46108,46-
10 apr 2024110,96110,96110,96110,96110,96-
09 apr 2024110,36110,36110,36110,36110,36-
08 apr 2024110,47110,47110,47110,47110,47-
05 apr 2024110,34110,34110,34110,34110,34-
04 apr 2024111,01111,01111,01111,01111,01-
03 apr 2024111,00111,00111,00111,00111,00-
02 apr 2024111,70111,70111,70111,70111,70-
02 apr 20240.007397 Dividendo
28 mar 2024111,04111,04111,04111,04111,03-
27 mar 2024109,77109,77109,77109,77109,76-
26 mar 2024110,20110,20110,20110,20110,19-
25 mar 2024109,68109,68109,68109,68109,67-
22 mar 2024109,98109,98109,98109,98109,97-
21 mar 2024110,19110,19110,19110,19110,18-
20 mar 2024109,51109,51109,51109,51109,50-
19 mar 2024108,60108,60108,60108,60108,59-
18 mar 2024109,35109,35109,35109,35109,34-
15 mar 2024109,38109,38109,38109,38109,37-
14 mar 2024110,32110,32110,32110,32110,31-
13 mar 2024110,10110,10110,10110,10110,09-
12 mar 2024110,85110,85110,85110,85110,84-
11 mar 2024111,19111,19111,19111,19111,18-
08 mar 2024110,48110,48110,48110,48110,47-
07 mar 2024110,33110,33110,33110,33110,32-
06 mar 2024110,27110,27110,27110,27110,26-
05 mar 2024109,48109,48109,48109,48109,47-
04 mar 2024108,62108,62108,62108,62108,61-
01 mar 2024108,49108,49108,49108,49108,48-
29 feb 2024107,95107,95107,95107,95107,94-
28 feb 2024107,43107,43107,43107,43107,42-
27 feb 2024107,38107,38107,38107,38107,37-
26 feb 2024108,10108,10108,10108,10108,09-
23 feb 2024107,97107,97107,97107,97107,96-
22 feb 2024108,60108,60108,60108,60108,59-
21 feb 2024107,05107,05107,05107,05107,04-
20 feb 2024106,75106,75106,75106,75106,74-
19 feb 2024106,60106,60106,60106,60106,59-
16 feb 2024107,01107,01107,01107,01107,00-
15 feb 2024105,43105,43105,43105,43105,42-
14 feb 2024104,74104,74104,74104,74104,73-
13 feb 2024105,81105,81105,81105,81105,80-
12 feb 2024105,50105,50105,50105,50105,49-
09 feb 2024105,31105,31105,31105,31105,30-
08 feb 2024105,53105,53105,53105,53105,52-
07 feb 2024105,67105,67105,67105,67105,66-
06 feb 2024105,26105,26105,26105,26105,25-
05 feb 2024107,02107,02107,02107,02107,01-
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
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