M&G Index-Linked Bond GBP A Acc (0P00000RK0.L)
Toronto - Toronto Delayed Price. Currency in GBp (0.01 GBP)
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At close: 04:00PM EDT
Time Period:
May 06, 2023 - May 06, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 06, 2024 | - | - | - | - | - | - |
| May 03, 2024 | 125.67 | 125.67 | 125.67 | 125.67 | 125.67 | - |
| May 02, 2024 | 125.72 | 125.72 | 125.72 | 125.72 | 125.72 | - |
| May 01, 2024 | 125.09 | 125.09 | 125.09 | 125.09 | 125.09 | - |
| Apr 30, 2024 | 126.40 | 126.40 | 126.40 | 126.40 | 126.40 | - |
| Apr 29, 2024 | 126.13 | 126.13 | 126.13 | 126.13 | 126.13 | - |
| Apr 26, 2024 | 125.31 | 125.31 | 125.31 | 125.31 | 125.31 | - |
| Apr 25, 2024 | 125.33 | 125.33 | 125.33 | 125.33 | 125.33 | - |
| Apr 24, 2024 | 125.83 | 125.83 | 125.83 | 125.83 | 125.83 | - |
| Apr 23, 2024 | 127.07 | 127.07 | 127.07 | 127.07 | 127.07 | - |
| Apr 22, 2024 | 126.67 | 126.67 | 126.67 | 126.67 | 126.67 | - |
| Apr 19, 2024 | 127.70 | 127.70 | 127.70 | 127.70 | 127.70 | - |
| Apr 18, 2024 | 127.90 | 127.90 | 127.90 | 127.90 | 127.90 | - |
| Apr 17, 2024 | 127.27 | 127.27 | 127.27 | 127.27 | 127.27 | - |
| Apr 16, 2024 | 126.56 | 126.56 | 126.56 | 126.56 | 126.56 | - |
| Apr 15, 2024 | 126.92 | 126.92 | 126.92 | 126.92 | 126.92 | - |
| Apr 12, 2024 | 127.33 | 127.33 | 127.33 | 127.33 | 127.33 | - |
| Apr 11, 2024 | 126.95 | 126.95 | 126.95 | 126.95 | 126.95 | - |
| Apr 10, 2024 | 128.71 | 128.71 | 128.71 | 128.71 | 128.71 | - |
| Apr 09, 2024 | 127.98 | 127.98 | 127.98 | 127.98 | 127.98 | - |
| Apr 08, 2024 | 127.26 | 127.26 | 127.26 | 127.26 | 127.26 | - |
| Apr 05, 2024 | 128.56 | 128.56 | 128.56 | 128.56 | 128.56 | - |
| Apr 04, 2024 | 128.88 | 128.88 | 128.88 | 128.88 | 128.88 | - |
| Apr 03, 2024 | 128.59 | 128.59 | 128.59 | 128.59 | 128.59 | - |
| Apr 02, 2024 | 128.46 | 128.46 | 128.46 | 128.46 | 128.46 | - |
| Apr 01, 2024 | - | - | - | - | - | - |
| Mar 28, 2024 | 129.65 | 129.65 | 129.65 | 129.65 | 129.65 | - |
| Mar 27, 2024 | 130.43 | 130.43 | 130.43 | 130.43 | 130.43 | - |
| Mar 26, 2024 | 129.85 | 129.85 | 129.85 | 129.85 | 129.85 | - |
| Mar 25, 2024 | 129.12 | 129.12 | 129.12 | 129.12 | 129.12 | - |
| Mar 22, 2024 | 129.44 | 129.44 | 129.44 | 129.44 | 129.44 | - |
| Mar 21, 2024 | 129.65 | 129.65 | 129.65 | 129.65 | 129.65 | - |
| Mar 20, 2024 | 128.54 | 128.54 | 128.54 | 128.54 | 128.54 | - |
| Mar 19, 2024 | 128.49 | 128.49 | 128.49 | 128.49 | 128.49 | - |
| Mar 18, 2024 | 127.74 | 127.74 | 127.74 | 127.74 | 127.74 | - |
| Mar 15, 2024 | 127.79 | 127.79 | 127.79 | 127.79 | 127.79 | - |
| Mar 14, 2024 | 128.32 | 128.32 | 128.32 | 128.32 | 128.32 | - |
| Mar 13, 2024 | 128.20 | 128.20 | 128.20 | 128.20 | 128.20 | - |
| Mar 12, 2024 | 129.36 | 129.36 | 129.36 | 129.36 | 129.36 | - |
| Mar 11, 2024 | 128.59 | 128.59 | 128.59 | 128.59 | 128.59 | - |
| Mar 08, 2024 | 128.59 | 128.59 | 128.59 | 128.59 | 128.59 | - |
| Mar 07, 2024 | 128.39 | 128.39 | 128.39 | 128.39 | 128.39 | - |
| Mar 06, 2024 | 128.01 | 128.01 | 128.01 | 128.01 | 128.01 | - |
| Mar 05, 2024 | 127.60 | 127.60 | 127.60 | 127.60 | 127.60 | - |
| Mar 04, 2024 | 126.91 | 126.91 | 126.91 | 126.91 | 126.91 | - |
| Mar 01, 2024 | 126.97 | 126.97 | 126.97 | 126.97 | 126.97 | - |
| Feb 29, 2024 | 124.58 | 124.58 | 124.58 | 124.58 | 124.58 | - |
| Feb 28, 2024 | 124.44 | 124.44 | 124.44 | 124.44 | 124.44 | - |
| Feb 27, 2024 | 124.71 | 124.71 | 124.71 | 124.71 | 124.71 | - |
| Feb 26, 2024 | 124.91 | 124.91 | 124.91 | 124.91 | 124.91 | - |
| Feb 23, 2024 | 123.85 | 123.85 | 123.85 | 123.85 | 123.85 | - |
| Feb 22, 2024 | 124.14 | 124.14 | 124.14 | 124.14 | 124.14 | - |
| Feb 21, 2024 | 124.52 | 124.52 | 124.52 | 124.52 | 124.52 | - |
| Feb 20, 2024 | 124.51 | 124.51 | 124.51 | 124.51 | 124.51 | - |
| Feb 16, 2024 | 124.36 | 124.36 | 124.36 | 124.36 | 124.36 | - |
| Feb 15, 2024 | 125.44 | 125.44 | 125.44 | 125.44 | 125.44 | - |
| Feb 14, 2024 | 124.81 | 124.81 | 124.81 | 124.81 | 124.81 | - |
| Feb 13, 2024 | 124.80 | 124.80 | 124.80 | 124.80 | 124.80 | - |
| Feb 12, 2024 | 125.12 | 125.12 | 125.12 | 125.12 | 125.12 | - |
| Feb 09, 2024 | 124.95 | 124.95 | 124.95 | 124.95 | 124.95 | - |
| Feb 08, 2024 | 125.10 | 125.10 | 125.10 | 125.10 | 125.10 | - |
| Feb 07, 2024 | 125.13 | 125.13 | 125.13 | 125.13 | 125.13 | - |
| Feb 06, 2024 | 124.64 | 124.64 | 124.64 | 124.64 | 124.64 | - |
| Feb 05, 2024 | 124.97 | 124.97 | 124.97 | 124.97 | 124.97 | - |
| Feb 02, 2024 | 127.42 | 127.42 | 127.42 | 127.42 | 127.42 | - |
| Feb 01, 2024 | 126.80 | 126.80 | 126.80 | 126.80 | 126.80 | - |
| Jan 31, 2024 | 125.75 | 125.75 | 125.75 | 125.75 | 125.75 | - |
| Jan 30, 2024 | 125.90 | 125.90 | 125.90 | 125.90 | 125.90 | - |
| Jan 29, 2024 | 124.90 | 124.90 | 124.90 | 124.90 | 124.90 | - |
| Jan 26, 2024 | 124.10 | 124.10 | 124.10 | 124.10 | 124.10 | - |
| Jan 25, 2024 | 123.53 | 123.53 | 123.53 | 123.53 | 123.53 | - |
| Jan 24, 2024 | 123.88 | 123.88 | 123.88 | 123.88 | 123.88 | - |
| Jan 23, 2024 | 124.67 | 124.67 | 124.67 | 124.67 | 124.67 | - |
| Jan 22, 2024 | 125.10 | 125.10 | 125.10 | 125.10 | 125.10 | - |
| Jan 19, 2024 | 124.88 | 124.88 | 124.88 | 124.88 | 124.88 | - |
| Jan 18, 2024 | 124.13 | 124.13 | 124.13 | 124.13 | 124.13 | - |
| Jan 17, 2024 | 124.61 | 124.61 | 124.61 | 124.61 | 124.61 | - |
| Jan 16, 2024 | 126.10 | 126.10 | 126.10 | 126.10 | 126.10 | - |
| Jan 15, 2024 | 126.58 | 126.58 | 126.58 | 126.58 | 126.58 | - |
| Jan 12, 2024 | 126.93 | 126.93 | 126.93 | 126.93 | 126.93 | - |
| Jan 11, 2024 | 127.50 | 127.50 | 127.50 | 127.50 | 127.50 | - |
| Jan 10, 2024 | 127.63 | 127.63 | 127.63 | 127.63 | 127.63 | - |
| Jan 09, 2024 | 127.14 | 127.14 | 127.14 | 127.14 | 127.14 | - |
| Jan 08, 2024 | 127.67 | 127.67 | 127.67 | 127.67 | 127.67 | - |
| Jan 05, 2024 | 128.04 | 128.04 | 128.04 | 128.04 | 128.04 | - |
| Jan 04, 2024 | 129.27 | 129.27 | 129.27 | 129.27 | 129.27 | - |
| Jan 03, 2024 | 130.31 | 130.31 | 130.31 | 130.31 | 130.31 | - |
| Jan 02, 2024 | 130.64 | 130.64 | 130.64 | 130.64 | 130.64 | - |
| Dec 29, 2023 | 132.65 | 132.65 | 132.65 | 132.65 | 132.65 | - |
| Dec 28, 2023 | 133.77 | 133.77 | 133.77 | 133.77 | 133.77 | - |
| Dec 27, 2023 | 134.64 | 134.64 | 134.64 | 134.64 | 134.64 | - |
| Dec 22, 2023 | 133.74 | 133.74 | 133.74 | 133.74 | 133.74 | - |
| Dec 21, 2023 | 134.35 | 134.35 | 134.35 | 134.35 | 134.35 | - |
| Dec 20, 2023 | 134.01 | 134.01 | 134.01 | 134.01 | 134.01 | - |
| Dec 19, 2023 | 132.56 | 132.56 | 132.56 | 132.56 | 132.56 | - |
| Dec 18, 2023 | 132.37 | 132.37 | 132.37 | 132.37 | 132.37 | - |
| Dec 15, 2023 | 130.87 | 130.87 | 130.87 | 130.87 | 130.87 | - |
| Dec 14, 2023 | 130.32 | 130.32 | 130.32 | 130.32 | 130.32 | - |
| Dec 13, 2023 | 127.58 | 127.58 | 127.58 | 127.58 | 127.58 | - |
| Dec 12, 2023 | 126.88 | 126.88 | 126.88 | 126.88 | 126.88 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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