CLI M&G Global Basics (0P0000MZOA.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time Period:
Jun 25, 2023 - Jun 25, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 24, 2024 | - | - | - | - | - | - |
| Jun 21, 2024 | 359.60 | 359.60 | 359.60 | 359.60 | 359.60 | - |
| Jun 20, 2024 | 359.30 | 359.30 | 359.30 | 359.30 | 359.30 | - |
| Jun 19, 2024 | 358.10 | 358.10 | 358.10 | 358.10 | 358.10 | - |
| Jun 18, 2024 | 357.70 | 357.70 | 357.70 | 357.70 | 357.70 | - |
| Jun 17, 2024 | 357.70 | 357.70 | 357.70 | 357.70 | 357.70 | - |
| Jun 14, 2024 | 354.90 | 354.90 | 354.90 | 354.90 | 354.90 | - |
| Jun 13, 2024 | 357.60 | 357.60 | 357.60 | 357.60 | 357.60 | - |
| Jun 12, 2024 | 355.00 | 355.00 | 355.00 | 355.00 | 355.00 | - |
| Jun 11, 2024 | 356.90 | 356.90 | 356.90 | 356.90 | 356.90 | - |
| Jun 10, 2024 | 357.50 | 357.50 | 357.50 | 357.50 | 357.50 | - |
| Jun 07, 2024 | - | - | - | - | - | - |
| Jun 06, 2024 | 359.00 | 359.00 | 359.00 | 359.00 | 359.00 | - |
| Jun 05, 2024 | 357.70 | 357.70 | 357.70 | 357.70 | 357.70 | - |
| Jun 04, 2024 | 357.50 | 357.50 | 357.50 | 357.50 | 357.50 | - |
| Jun 03, 2024 | 360.20 | 360.20 | 360.20 | 360.20 | 360.20 | - |
| May 31, 2024 | 354.40 | 354.40 | 354.40 | 354.40 | 354.40 | - |
| May 30, 2024 | 353.00 | 353.00 | 353.00 | 353.00 | 353.00 | - |
| May 29, 2024 | 357.60 | 357.60 | 357.60 | 357.60 | 357.60 | - |
| May 28, 2024 | 357.60 | 357.60 | 357.60 | 357.60 | 357.60 | - |
| May 24, 2024 | 356.70 | 356.70 | 356.70 | 356.70 | 356.70 | - |
| May 23, 2024 | 362.10 | 362.10 | 362.10 | 362.10 | 362.10 | - |
| May 22, 2024 | - | - | - | - | - | - |
| May 21, 2024 | 363.40 | 363.40 | 363.40 | 363.40 | 363.40 | - |
| May 20, 2024 | 366.00 | 366.00 | 366.00 | 366.00 | 366.00 | - |
| May 17, 2024 | - | - | - | - | - | - |
| May 16, 2024 | 367.20 | 367.20 | 367.20 | 367.20 | 367.20 | - |
| May 15, 2024 | 366.00 | 366.00 | 366.00 | 366.00 | 366.00 | - |
| May 14, 2024 | 364.50 | 364.50 | 364.50 | 364.50 | 364.50 | - |
| May 13, 2024 | 364.50 | 364.50 | 364.50 | 364.50 | 364.50 | - |
| May 10, 2024 | 365.00 | 365.00 | 365.00 | 365.00 | 365.00 | - |
| May 09, 2024 | 362.20 | 362.20 | 362.20 | 362.20 | 362.20 | - |
| May 08, 2024 | 360.40 | 360.40 | 360.40 | 360.40 | 360.40 | - |
| May 07, 2024 | 354.60 | 354.60 | 354.60 | 354.60 | 354.60 | - |
| May 03, 2024 | 354.60 | 354.60 | 354.60 | 354.60 | 354.60 | - |
| May 02, 2024 | 353.70 | 353.70 | 353.70 | 353.70 | 353.70 | - |
| May 01, 2024 | 348.60 | 348.60 | 348.60 | 348.60 | 348.60 | - |
| Apr 30, 2024 | 353.90 | 353.90 | 353.90 | 353.90 | 353.90 | - |
| Apr 29, 2024 | 354.00 | 354.00 | 354.00 | 354.00 | 354.00 | - |
| Apr 26, 2024 | 351.40 | 351.40 | 351.40 | 351.40 | 351.40 | - |
| Apr 25, 2024 | 351.40 | 351.40 | 351.40 | 351.40 | 351.40 | - |
| Apr 24, 2024 | 355.50 | 355.50 | 355.50 | 355.50 | 355.50 | - |
| Apr 23, 2024 | 355.20 | 355.20 | 355.20 | 355.20 | 355.20 | - |
| Apr 22, 2024 | 353.50 | 353.50 | 353.50 | 353.50 | 353.50 | - |
| Apr 19, 2024 | 347.40 | 347.40 | 347.40 | 347.40 | 347.40 | - |
| Apr 18, 2024 | 348.90 | 348.90 | 348.90 | 348.90 | 348.90 | - |
| Apr 17, 2024 | 349.10 | 349.10 | 349.10 | 349.10 | 349.10 | - |
| Apr 16, 2024 | 349.70 | 349.70 | 349.70 | 349.70 | 349.70 | - |
| Apr 15, 2024 | 353.70 | 353.70 | 353.70 | 353.70 | 353.70 | - |
| Apr 12, 2024 | 357.30 | 357.30 | 357.30 | 357.30 | 357.30 | - |
| Apr 11, 2024 | 355.50 | 355.50 | 355.50 | 355.50 | 355.50 | - |
| Apr 10, 2024 | 358.60 | 358.60 | 358.60 | 358.60 | 358.60 | - |
| Apr 09, 2024 | 356.40 | 356.40 | 356.40 | 356.40 | 356.40 | - |
| Apr 08, 2024 | 356.50 | 356.50 | 356.50 | 356.50 | 356.50 | - |
| Apr 05, 2024 | 355.90 | 355.90 | 355.90 | 355.90 | 355.90 | - |
| Apr 04, 2024 | 358.90 | 358.90 | 358.90 | 358.90 | 358.90 | - |
| Apr 03, 2024 | - | - | - | - | - | - |
| Apr 02, 2024 | 362.00 | 362.00 | 362.00 | 362.00 | 362.00 | - |
| Mar 28, 2024 | 360.40 | 360.40 | 360.40 | 360.40 | 360.40 | - |
| Mar 27, 2024 | 357.70 | 357.70 | 357.70 | 357.70 | 357.70 | - |
| Mar 26, 2024 | 357.90 | 357.90 | 357.90 | 357.90 | 357.90 | - |
| Mar 25, 2024 | 356.30 | 356.30 | 356.30 | 356.30 | 356.30 | - |
| Mar 22, 2024 | 358.10 | 358.10 | 358.10 | 358.10 | 358.10 | - |
| Mar 21, 2024 | 358.10 | 358.10 | 358.10 | 358.10 | 358.10 | - |
| Mar 20, 2024 | 354.50 | 354.50 | 354.50 | 354.50 | 354.50 | - |
| Mar 19, 2024 | 352.60 | 352.60 | 352.60 | 352.60 | 352.60 | - |
| Mar 18, 2024 | 354.20 | 354.20 | 354.20 | 354.20 | 354.20 | - |
| Mar 15, 2024 | 353.00 | 353.00 | 353.00 | 353.00 | 353.00 | - |
| Mar 14, 2024 | 354.10 | 354.10 | 354.10 | 354.10 | 354.10 | - |
| Mar 13, 2024 | 353.30 | 353.30 | 353.30 | 353.30 | 353.30 | - |
| Mar 12, 2024 | 353.30 | 353.30 | 353.30 | 353.30 | 353.30 | - |
| Mar 11, 2024 | 350.10 | 350.10 | 350.10 | 350.10 | 350.10 | - |
| Mar 08, 2024 | 348.40 | 348.40 | 348.40 | 348.40 | 348.40 | - |
| Mar 07, 2024 | 348.40 | 348.40 | 348.40 | 348.40 | 348.40 | - |
| Mar 06, 2024 | 347.80 | 347.80 | 347.80 | 347.80 | 347.80 | - |
| Mar 05, 2024 | 347.70 | 347.70 | 347.70 | 347.70 | 347.70 | - |
| Mar 04, 2024 | 348.90 | 348.90 | 348.90 | 348.90 | 348.90 | - |
| Mar 01, 2024 | 348.90 | 348.90 | 348.90 | 348.90 | 348.90 | - |
| Feb 29, 2024 | 345.80 | 345.80 | 345.80 | 345.80 | 345.80 | - |
| Feb 28, 2024 | 345.10 | 345.10 | 345.10 | 345.10 | 345.10 | - |
| Feb 27, 2024 | 345.30 | 345.30 | 345.30 | 345.30 | 345.30 | - |
| Feb 26, 2024 | 346.30 | 346.30 | 346.30 | 346.30 | 346.30 | - |
| Feb 23, 2024 | 346.60 | 346.60 | 346.60 | 346.60 | 346.60 | - |
| Feb 22, 2024 | 347.80 | 347.80 | 347.80 | 347.80 | 347.80 | - |
| Feb 21, 2024 | 344.60 | 344.60 | 344.60 | 344.60 | 344.60 | - |
| Feb 20, 2024 | 345.20 | 345.20 | 345.20 | 345.20 | 345.20 | - |
| Feb 19, 2024 | - | - | - | - | - | - |
| Feb 16, 2024 | 347.30 | 347.30 | 347.30 | 347.30 | 347.30 | - |
| Feb 15, 2024 | 343.60 | 343.60 | 343.60 | 343.60 | 343.60 | - |
| Feb 14, 2024 | 343.50 | 343.50 | 343.50 | 343.50 | 343.50 | - |
| Feb 13, 2024 | 344.70 | 344.70 | 344.70 | 344.70 | 344.70 | - |
| Feb 12, 2024 | 345.50 | 345.50 | 345.50 | 345.50 | 345.50 | - |
| Feb 09, 2024 | 344.50 | 344.50 | 344.50 | 344.50 | 344.50 | - |
| Feb 08, 2024 | 344.00 | 344.00 | 344.00 | 344.00 | 344.00 | - |
| Feb 07, 2024 | 343.30 | 343.30 | 343.30 | 343.30 | 343.30 | - |
| Feb 06, 2024 | 342.60 | 342.60 | 342.60 | 342.60 | 342.60 | - |
| Feb 05, 2024 | 343.70 | 343.70 | 343.70 | 343.70 | 343.70 | - |
| Feb 02, 2024 | 343.20 | 343.20 | 343.20 | 343.20 | 343.20 | - |
| Feb 01, 2024 | 344.10 | 344.10 | 344.10 | 344.10 | 344.10 | - |
| Jan 31, 2024 | 343.80 | 343.80 | 343.80 | 343.80 | 343.80 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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