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M&G Optimal Income J Stlg GBP Acc (0P0001FDFV.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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114.88+0.23 (+0.20%)
As of 09:00PM BST. Market open.
Time Period:
May 07, 2023 - May 07, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
May 07, 2024------
May 03, 2024114.88114.88114.88114.88114.88-
May 02, 2024114.65114.65114.65114.65114.65-
May 01, 2024113.94113.94113.94113.94113.94-
Apr 30, 2024114.45114.45114.45114.45114.45-
Apr 29, 2024114.51114.51114.51114.51114.51-
Apr 26, 2024113.94113.94113.94113.94113.94-
Apr 25, 2024114.28114.28114.28114.28114.28-
Apr 24, 2024114.35114.35114.35114.35114.35-
Apr 23, 2024114.63114.63114.63114.63114.63-
Apr 22, 2024114.14114.14114.14114.14114.14-
Apr 19, 2024114.53114.53114.53114.53114.53-
Apr 18, 2024114.48114.48114.48114.48114.48-
Apr 17, 2024114.03114.03114.03114.03114.03-
Apr 16, 2024114.04114.04114.04114.04114.04-
Apr 15, 2024114.77114.77114.77114.77114.77-
Apr 12, 2024115.27115.27115.27115.27115.27-
Apr 11, 2024115.07115.07115.07115.07115.07-
Apr 10, 2024116.38116.38116.38116.38116.38-
Apr 09, 2024116.11116.11116.11116.11116.11-
Apr 08, 2024115.66115.66115.66115.66115.66-
Apr 05, 2024116.25116.25116.25116.25116.25-
Apr 04, 2024116.27116.27116.27116.27116.27-
Apr 03, 2024116.11116.11116.11116.11116.11-
Apr 02, 2024116.02116.02116.02116.02116.02-
Apr 02, 20240.025578 Dividend
Mar 28, 2024116.84116.84116.84116.84116.81-
Mar 27, 2024116.94116.94116.94116.94116.91-
Mar 26, 2024116.72116.72116.72116.72116.69-
Mar 25, 2024116.50116.50116.50116.50116.47-
Mar 22, 2024116.69116.69116.69116.69116.66-
Mar 21, 2024116.89116.89116.89116.89116.86-
Mar 20, 2024116.20116.20116.20116.20116.17-
Mar 19, 2024115.96115.96115.96115.96115.93-
Mar 18, 2024115.98115.98115.98115.98115.95-
Mar 15, 2024116.06116.06116.06116.06116.03-
Mar 14, 2024116.72116.72116.72116.72116.69-
Mar 13, 2024116.05116.05116.05116.05116.02-
Mar 12, 2024116.66116.66116.66116.66116.63-
Mar 11, 2024116.52116.52116.52116.52116.49-
Mar 08, 2024116.57116.57116.57116.57116.54-
Mar 07, 2024116.24116.24116.24116.24116.21-
Mar 06, 2024115.67115.67115.67115.67115.64-
Mar 05, 2024115.58115.58115.58115.58115.55-
Mar 04, 2024115.22115.22115.22115.22115.19-
Mar 01, 2024115.00115.00115.00115.00114.97-
Feb 29, 2024114.31114.31114.31114.31114.28-
Feb 28, 2024114.62114.62114.62114.62114.59-
Feb 27, 2024114.83114.83114.83114.83114.80-
Feb 26, 2024115.05115.05115.05115.05115.02-
Feb 23, 2024114.51114.51114.51114.51114.48-
Feb 22, 2024114.45114.45114.45114.45114.42-
Feb 21, 2024114.67114.67114.67114.67114.64-
Feb 20, 2024115.08115.08115.08115.08115.05-
Feb 19, 2024114.81114.81114.81114.81114.78-
Feb 16, 2024114.95114.95114.95114.95114.92-
Feb 15, 2024115.24115.24115.24115.24115.21-
Feb 14, 2024114.71114.71114.71114.71114.68-
Feb 13, 2024115.28115.28115.28115.28115.25-
Feb 12, 2024115.33115.33115.33115.33115.30-
Feb 09, 2024115.08115.08115.08115.08115.05-
Feb 08, 2024115.10115.10115.10115.10115.07-
Feb 07, 2024115.25115.25115.25115.25115.22-
Feb 06, 2024115.08115.08115.08115.08115.05-
Feb 05, 2024115.49115.49115.49115.49115.46-
Feb 02, 2024116.72116.72116.72116.72116.69-
Feb 01, 2024116.26116.26116.26116.26116.23-
Jan 31, 2024115.90115.90115.90115.90115.87-
Jan 30, 2024115.85115.85115.85115.85115.82-
Jan 29, 2024115.50115.50115.50115.50115.47-
Jan 26, 2024115.16115.16115.16115.16115.13-
Jan 25, 2024114.14114.14114.14114.14114.12-
Jan 24, 2024114.36114.36114.36114.36114.33-
Jan 23, 2024114.31114.31114.31114.31114.28-
Jan 22, 2024114.55114.55114.55114.55114.52-
Jan 19, 2024114.28114.28114.28114.28114.25-
Jan 18, 2024114.21114.21114.21114.21114.18-
Jan 17, 2024114.28114.28114.28114.28114.25-
Jan 16, 2024114.85114.85114.85114.85114.82-
Jan 15, 2024115.02115.02115.02115.02114.99-
Jan 12, 2024114.96114.96114.96114.96114.93-
Jan 11, 2024115.05115.05115.05115.05115.02-
Jan 10, 2024114.74114.74114.74114.74114.71-
Jan 09, 2024114.41114.41114.41114.41114.38-
Jan 08, 2024114.25114.25114.25114.25114.22-
Jan 05, 2024114.21114.21114.21114.21114.18-
Jan 04, 2024114.91114.91114.91114.91114.88-
Jan 03, 2024115.19115.19115.19115.19115.16-
Jan 02, 2024115.32115.32115.32115.32115.29-
Dec 29, 2023115.93115.93115.93115.93115.90-
Dec 28, 2023116.35116.35116.35116.35116.32-
Dec 27, 2023116.20116.20116.20116.20116.17-
Dec 22, 2023115.97115.97115.97115.97115.94-
Dec 21, 2023115.77115.77115.77115.77115.74-
Dec 20, 2023115.73115.73115.73115.73115.70-
Dec 19, 2023115.19115.19115.19115.19115.16-
Dec 18, 2023115.40115.40115.40115.40115.37-
Dec 15, 2023115.18115.18115.18115.18115.15-
Dec 14, 2023114.50114.50114.50114.50114.47-
Dec 13, 2023113.50113.50113.50113.50113.48-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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