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M&G Global Themes GBP A Inc (0P00000CAS.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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1,333.46-3.18 (-0.24%)
At close: 09:00PM BST
Time Period:
Oct 05, 2023 - Oct 05, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Oct 04, 20241,333.461,333.461,333.461,333.461,333.46-
Oct 03, 20241,336.641,336.641,336.641,336.641,336.64-
Oct 02, 20241,328.611,328.611,328.611,328.611,328.61-
Oct 01, 20241,322.321,322.321,322.321,322.321,322.32-
Sept 30, 20241,318.211,318.211,318.211,318.211,318.21-
Sept 27, 20241,315.491,315.491,315.491,315.491,315.49-
Sept 26, 20241,316.311,316.311,316.311,316.311,316.31-
Sept 25, 20241,305.791,305.791,305.791,305.791,305.79-
Sept 24, 20241,300.461,300.461,300.461,300.461,300.46-
Sept 23, 20241,299.901,299.901,299.901,299.901,299.90-
Sept 20, 20241,298.021,298.021,298.021,298.021,298.02-
Sept 19, 20241,302.951,302.951,302.951,302.951,302.95-
Sept 18, 20241,297.541,297.541,297.541,297.541,297.54-
Sept 17, 20241,301.301,301.301,301.301,301.301,301.30-
Sept 16, 20241,288.391,288.391,288.391,288.391,288.39-
Sept 13, 20241,286.031,286.031,286.031,286.031,286.03-
Sept 12, 20241,282.381,282.381,282.381,282.381,282.38-
Sept 11, 20241,264.911,264.911,264.911,264.911,264.91-
Sept 10, 20241,258.011,258.011,258.011,258.011,258.01-
Sept 09, 20241,258.101,258.101,258.101,258.101,258.10-
Sept 06, 20241,257.671,257.671,257.671,257.671,257.67-
Sept 05, 20241,268.351,268.351,268.351,268.351,268.35-
Sept 04, 20241,268.331,268.331,268.331,268.331,268.33-
Sept 03, 20241,289.321,289.321,289.321,289.321,289.32-
Sept 02, 20241,291.941,291.941,291.941,291.941,291.94-
Sept 02, 20240.265099 Dividend
Aug 30, 20241,312.701,312.701,312.701,312.701,312.43-
Aug 29, 20241,300.901,300.901,300.901,300.901,300.64-
Aug 28, 20241,303.361,303.361,303.361,303.361,303.10-
Aug 27, 20241,305.861,305.861,305.861,305.861,305.60-
Aug 23, 20241,304.871,304.871,304.871,304.871,304.61-
Aug 22, 20241,310.941,310.941,310.941,310.941,310.68-
Aug 21, 20241,311.191,311.191,311.191,311.191,310.93-
Aug 20, 20241,316.941,316.941,316.941,316.941,316.67-
Aug 19, 20241,310.951,310.951,310.951,310.951,310.69-
Aug 16, 20241,310.461,310.461,310.461,310.461,310.20-
Aug 15, 20241,301.621,301.621,301.621,301.621,301.36-
Aug 14, 20241,305.311,305.311,305.311,305.311,305.05-
Aug 13, 20241,296.351,296.351,296.351,296.351,296.09-
Aug 12, 20241,299.211,299.211,299.211,299.211,298.95-
Aug 09, 20241,302.361,302.361,302.361,302.361,302.10-
Aug 08, 20241,286.991,286.991,286.991,286.991,286.73-
Aug 07, 20241,305.271,305.271,305.271,305.271,305.01-
Aug 06, 20241,290.941,290.941,290.941,290.941,290.68-
Aug 05, 20241,279.211,279.211,279.211,279.211,278.95-
Aug 02, 20241,320.001,320.001,320.001,320.001,319.73-
Aug 01, 20241,353.871,353.871,353.871,353.871,353.60-
Jul 31, 20241,347.161,347.161,347.161,347.161,346.89-
Jul 30, 20241,336.551,336.551,336.551,336.551,336.28-
Jul 29, 20241,341.131,341.131,341.131,341.131,340.86-
Jul 26, 20241,323.381,323.381,323.381,323.381,323.11-
Jul 25, 20241,320.381,320.381,320.381,320.381,320.11-
Jul 24, 20241,335.261,335.261,335.261,335.261,334.99-
Jul 23, 20241,352.521,352.521,352.521,352.521,352.25-
Jul 22, 20241,349.321,349.321,349.321,349.321,349.05-
Jul 19, 20241,349.481,349.481,349.481,349.481,349.21-
Jul 18, 20241,357.241,357.241,357.241,357.241,356.97-
Jul 17, 20241,350.251,350.251,350.251,350.251,349.98-
Jul 16, 20241,350.631,350.631,350.631,350.631,350.36-
Jul 15, 20241,359.171,359.171,359.171,359.171,358.90-
Jul 12, 20241,349.921,349.921,349.921,349.921,349.65-
Jul 11, 20241,342.501,342.501,342.501,342.501,342.23-
Jul 10, 20241,337.931,337.931,337.931,337.931,337.66-
Jul 09, 20241,341.341,341.341,341.341,341.341,341.07-
Jul 08, 20241,336.631,336.631,336.631,336.631,336.36-
Jul 05, 20241,338.251,338.251,338.251,338.251,337.98-
Jul 04, 20241,337.121,337.121,337.121,337.121,336.85-
Jul 03, 20241,334.701,334.701,334.701,334.701,334.43-
Jul 02, 20241,329.331,329.331,329.331,329.331,329.06-
Jul 01, 20241,339.761,339.761,339.761,339.761,339.49-
Jun 28, 20241,340.611,340.611,340.611,340.611,340.34-
Jun 27, 20241,330.931,330.931,330.931,330.931,330.66-
Jun 26, 20241,338.971,338.971,338.971,338.971,338.70-
Jun 25, 20241,344.241,344.241,344.241,344.241,343.97-
Jun 24, 20241,342.631,342.631,342.631,342.631,342.36-
Jun 21, 20241,340.451,340.451,340.451,340.451,340.18-
Jun 20, 20241,339.351,339.351,339.351,339.351,339.08-
Jun 19, 20241,335.041,335.041,335.041,335.041,334.77-
Jun 18, 20241,333.721,333.721,333.721,333.721,333.45-
Jun 17, 20241,333.681,333.681,333.681,333.681,333.41-
Jun 14, 20241,323.171,323.171,323.171,323.171,322.90-
Jun 13, 20241,333.171,333.171,333.171,333.171,332.90-
Jun 12, 20241,323.601,323.601,323.601,323.601,323.33-
Jun 11, 20241,330.681,330.681,330.681,330.681,330.41-
Jun 10, 20241,332.921,332.921,332.921,332.921,332.65-
Jun 07, 20241,333.551,333.551,333.551,333.551,333.28-
Jun 06, 20241,338.401,338.401,338.401,338.401,338.13-
Jun 05, 20241,333.531,333.531,333.531,333.531,333.26-
Jun 04, 20241,332.711,332.711,332.711,332.711,332.44-
Jun 03, 20241,342.881,342.881,342.881,342.881,342.61-
May 31, 20241,321.311,321.311,321.311,321.311,321.04-
May 30, 20241,315.931,315.931,315.931,315.931,315.66-
May 29, 20241,323.411,323.411,323.411,323.411,323.14-
May 28, 20241,333.121,333.121,333.121,333.121,332.85-
May 24, 20241,329.951,329.951,329.951,329.951,329.68-
May 23, 20241,349.991,349.991,349.991,349.991,349.72-
May 22, 20241,348.861,348.861,348.861,348.861,348.59-
May 21, 20241,354.751,354.751,354.751,354.751,354.48-
May 20, 20241,364.401,364.401,364.401,364.401,364.12-
May 17, 20241,364.911,364.911,364.911,364.911,364.63-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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