M&G Recovery GBP R Inc (0P0000WN4S.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time Period:
Jul 04, 2023 - Jul 04, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jul 04, 2024 | - | - | - | - | - | - |
| Jul 03, 2024 | 94.05 | 94.05 | 94.05 | 94.05 | 94.05 | - |
| Jul 02, 2024 | 93.39 | 93.39 | 93.39 | 93.39 | 93.39 | - |
| Jul 01, 2024 | 94.06 | 94.06 | 94.06 | 94.06 | 94.06 | - |
| Jul 01, 2024 | 0.021522 Dividend | |||||
| Jun 28, 2024 | 96.63 | 96.63 | 96.63 | 96.63 | 96.61 | - |
| Jun 27, 2024 | 96.17 | 96.17 | 96.17 | 96.17 | 96.15 | - |
| Jun 26, 2024 | 96.60 | 96.60 | 96.60 | 96.60 | 96.58 | - |
| Jun 25, 2024 | 97.23 | 97.23 | 97.23 | 97.23 | 97.21 | - |
| Jun 24, 2024 | 97.39 | 97.39 | 97.39 | 97.39 | 97.37 | - |
| Jun 21, 2024 | 96.66 | 96.66 | 96.66 | 96.66 | 96.64 | - |
| Jun 20, 2024 | 96.65 | 96.65 | 96.65 | 96.65 | 96.63 | - |
| Jun 19, 2024 | 96.60 | 96.60 | 96.60 | 96.60 | 96.58 | - |
| Jun 18, 2024 | 96.18 | 96.18 | 96.18 | 96.18 | 96.16 | - |
| Jun 17, 2024 | 95.44 | 95.44 | 95.44 | 95.44 | 95.42 | - |
| Jun 14, 2024 | 95.41 | 95.41 | 95.41 | 95.41 | 95.39 | - |
| Jun 13, 2024 | 96.29 | 96.29 | 96.29 | 96.29 | 96.27 | - |
| Jun 12, 2024 | 96.73 | 96.73 | 96.73 | 96.73 | 96.71 | - |
| Jun 11, 2024 | 96.83 | 96.83 | 96.83 | 96.83 | 96.81 | - |
| Jun 10, 2024 | 97.31 | 97.31 | 97.31 | 97.31 | 97.29 | - |
| Jun 07, 2024 | 97.53 | 97.53 | 97.53 | 97.53 | 97.51 | - |
| Jun 06, 2024 | 98.11 | 98.11 | 98.11 | 98.11 | 98.09 | - |
| Jun 05, 2024 | 98.00 | 98.00 | 98.00 | 98.00 | 97.98 | - |
| Jun 04, 2024 | 97.94 | 97.94 | 97.94 | 97.94 | 97.92 | - |
| Jun 03, 2024 | 99.16 | 99.16 | 99.16 | 99.16 | 99.14 | - |
| May 31, 2024 | 98.97 | 98.97 | 98.97 | 98.97 | 98.95 | - |
| May 30, 2024 | 98.51 | 98.51 | 98.51 | 98.51 | 98.49 | - |
| May 29, 2024 | 98.63 | 98.63 | 98.63 | 98.63 | 98.61 | - |
| May 28, 2024 | 99.46 | 99.46 | 99.46 | 99.46 | 99.44 | - |
| May 24, 2024 | 98.97 | 98.97 | 98.97 | 98.97 | 98.95 | - |
| May 23, 2024 | 99.74 | 99.74 | 99.74 | 99.74 | 99.72 | - |
| May 22, 2024 | 100.35 | 100.35 | 100.35 | 100.35 | 100.33 | - |
| May 21, 2024 | 100.03 | 100.03 | 100.03 | 100.03 | 100.01 | - |
| May 20, 2024 | 101.01 | 101.01 | 101.01 | 101.01 | 100.99 | - |
| May 17, 2024 | 100.42 | 100.42 | 100.42 | 100.42 | 100.40 | - |
| May 16, 2024 | 100.70 | 100.70 | 100.70 | 100.70 | 100.68 | - |
| May 15, 2024 | 100.49 | 100.49 | 100.49 | 100.49 | 100.47 | - |
| May 14, 2024 | 100.16 | 100.16 | 100.16 | 100.16 | 100.14 | - |
| May 13, 2024 | 99.94 | 99.94 | 99.94 | 99.94 | 99.92 | - |
| May 10, 2024 | 100.13 | 100.13 | 100.13 | 100.13 | 100.11 | - |
| May 09, 2024 | 99.06 | 99.06 | 99.06 | 99.06 | 99.04 | - |
| May 08, 2024 | 98.41 | 98.41 | 98.41 | 98.41 | 98.39 | - |
| May 07, 2024 | 98.22 | 98.22 | 98.22 | 98.22 | 98.20 | - |
| May 03, 2024 | 97.20 | 97.20 | 97.20 | 97.20 | 97.18 | - |
| May 02, 2024 | 96.29 | 96.29 | 96.29 | 96.29 | 96.27 | - |
| May 01, 2024 | 96.04 | 96.04 | 96.04 | 96.04 | 96.02 | - |
| Apr 30, 2024 | 96.37 | 96.37 | 96.37 | 96.37 | 96.35 | - |
| Apr 29, 2024 | 96.00 | 96.00 | 96.00 | 96.00 | 95.98 | - |
| Apr 26, 2024 | 94.95 | 94.95 | 94.95 | 94.95 | 94.93 | - |
| Apr 25, 2024 | 94.55 | 94.55 | 94.55 | 94.55 | 94.53 | - |
| Apr 24, 2024 | 94.23 | 94.23 | 94.23 | 94.23 | 94.21 | - |
| Apr 23, 2024 | 94.22 | 94.22 | 94.22 | 94.22 | 94.20 | - |
| Apr 22, 2024 | 93.12 | 93.12 | 93.12 | 93.12 | 93.10 | - |
| Apr 19, 2024 | 91.14 | 91.14 | 91.14 | 91.14 | 91.12 | - |
| Apr 18, 2024 | 91.27 | 91.27 | 91.27 | 91.27 | 91.25 | - |
| Apr 17, 2024 | 91.04 | 91.04 | 91.04 | 91.04 | 91.02 | - |
| Apr 16, 2024 | 90.82 | 90.82 | 90.82 | 90.82 | 90.80 | - |
| Apr 15, 2024 | 92.36 | 92.36 | 92.36 | 92.36 | 92.34 | - |
| Apr 12, 2024 | 93.41 | 93.41 | 93.41 | 93.41 | 93.39 | - |
| Apr 11, 2024 | 92.70 | 92.70 | 92.70 | 92.70 | 92.68 | - |
| Apr 10, 2024 | 93.11 | 93.11 | 93.11 | 93.11 | 93.09 | - |
| Apr 09, 2024 | 92.97 | 92.97 | 92.97 | 92.97 | 92.95 | - |
| Apr 08, 2024 | 92.24 | 92.24 | 92.24 | 92.24 | 92.22 | - |
| Apr 05, 2024 | 91.65 | 91.65 | 91.65 | 91.65 | 91.63 | - |
| Apr 04, 2024 | 92.51 | 92.51 | 92.51 | 92.51 | 92.49 | - |
| Apr 03, 2024 | 91.68 | 91.68 | 91.68 | 91.68 | 91.66 | - |
| Apr 02, 2024 | 92.10 | 92.10 | 92.10 | 92.10 | 92.08 | - |
| Mar 28, 2024 | 91.33 | 91.33 | 91.33 | 91.33 | 91.31 | - |
| Mar 27, 2024 | 90.57 | 90.57 | 90.57 | 90.57 | 90.55 | - |
| Mar 26, 2024 | 90.74 | 90.74 | 90.74 | 90.74 | 90.72 | - |
| Mar 25, 2024 | 90.01 | 90.01 | 90.01 | 90.01 | 89.99 | - |
| Mar 22, 2024 | 90.59 | 90.59 | 90.59 | 90.59 | 90.57 | - |
| Mar 21, 2024 | 89.63 | 89.63 | 89.63 | 89.63 | 89.61 | - |
| Mar 20, 2024 | 88.76 | 88.76 | 88.76 | 88.76 | 88.74 | - |
| Mar 19, 2024 | 88.75 | 88.75 | 88.75 | 88.75 | 88.73 | - |
| Mar 18, 2024 | 89.38 | 89.38 | 89.38 | 89.38 | 89.36 | - |
| Mar 15, 2024 | 89.62 | 89.62 | 89.62 | 89.62 | 89.60 | - |
| Mar 14, 2024 | 89.67 | 89.67 | 89.67 | 89.67 | 89.65 | - |
| Mar 13, 2024 | 89.36 | 89.36 | 89.36 | 89.36 | 89.34 | - |
| Mar 12, 2024 | 89.51 | 89.51 | 89.51 | 89.51 | 89.49 | - |
| Mar 11, 2024 | 88.43 | 88.43 | 88.43 | 88.43 | 88.41 | - |
| Mar 08, 2024 | 88.80 | 88.80 | 88.80 | 88.80 | 88.78 | - |
| Mar 07, 2024 | 88.88 | 88.88 | 88.88 | 88.88 | 88.86 | - |
| Mar 06, 2024 | 88.44 | 88.44 | 88.44 | 88.44 | 88.42 | - |
| Mar 05, 2024 | 87.40 | 87.40 | 87.40 | 87.40 | 87.38 | - |
| Mar 04, 2024 | 87.54 | 87.54 | 87.54 | 87.54 | 87.52 | - |
| Mar 01, 2024 | 88.64 | 88.64 | 88.64 | 88.64 | 88.62 | - |
| Feb 29, 2024 | 88.34 | 88.34 | 88.34 | 88.34 | 88.32 | - |
| Feb 28, 2024 | 86.80 | 86.80 | 86.80 | 86.80 | 86.78 | - |
| Feb 27, 2024 | 87.03 | 87.03 | 87.03 | 87.03 | 87.01 | - |
| Feb 26, 2024 | 87.32 | 87.32 | 87.32 | 87.32 | 87.30 | - |
| Feb 23, 2024 | 87.29 | 87.29 | 87.29 | 87.29 | 87.27 | - |
| Feb 22, 2024 | 87.59 | 87.59 | 87.59 | 87.59 | 87.57 | - |
| Feb 21, 2024 | 87.08 | 87.08 | 87.08 | 87.08 | 87.06 | - |
| Feb 20, 2024 | 87.97 | 87.97 | 87.97 | 87.97 | 87.95 | - |
| Feb 19, 2024 | 88.07 | 88.07 | 88.07 | 88.07 | 88.05 | - |
| Feb 16, 2024 | 88.18 | 88.18 | 88.18 | 88.18 | 88.16 | - |
| Feb 15, 2024 | 86.93 | 86.93 | 86.93 | 86.93 | 86.91 | - |
| Feb 14, 2024 | 87.11 | 87.11 | 87.11 | 87.11 | 87.09 | - |
| Feb 13, 2024 | 87.13 | 87.13 | 87.13 | 87.13 | 87.11 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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