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M&G Investment Funds (1) - M&G Japan Fund (0P0001H2VC.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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162.58-3.94 (-2.37%)
At close: 09:00PM BST
Time Period:
Apr 26, 2023 - Apr 26, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Apr 26, 2024162.11162.11162.11162.11162.11-
Apr 25, 2024162.58162.58162.58162.58162.58-
Apr 24, 2024166.52166.52166.52166.52166.52-
Apr 23, 2024165.66165.66165.66165.66165.66-
Apr 22, 2024165.69165.69165.69165.69165.69-
Apr 19, 2024163.26163.26163.26163.26163.26-
Apr 18, 2024164.54164.54164.54164.54164.54-
Apr 17, 2024164.58164.58164.58164.58164.58-
Apr 16, 2024165.75165.75165.75165.75165.75-
Apr 15, 2024170.04170.04170.04170.04170.04-
Apr 12, 2024170.82170.82170.82170.82170.82-
Apr 11, 2024169.23169.23169.23169.23169.23-
Apr 10, 2024169.59169.59169.59169.59169.59-
Apr 09, 2024170.20170.20170.20170.20170.20-
Apr 08, 2024170.28170.28170.28170.28170.28-
Apr 05, 2024168.60168.60168.60168.60168.60-
Apr 04, 2024169.47169.47169.47169.47169.47-
Apr 03, 2024168.77168.77168.77168.77168.77-
Apr 02, 2024169.03169.03169.03169.03169.03-
Mar 28, 2024171.76171.76171.76171.76171.76-
Mar 27, 2024172.29172.29172.29172.29172.29-
Mar 26, 2024171.68171.68171.68171.68171.68-
Mar 25, 2024170.59170.59170.59170.59170.59-
Mar 22, 2024173.63173.63173.63173.63173.63-
Mar 21, 2024171.31171.31171.31171.31171.31-
Mar 20, 2024168.84168.84168.84168.84168.84-
Mar 19, 2024168.09168.09168.09168.09168.09-
Mar 18, 2024167.25167.25167.25167.25167.25-
Mar 15, 2024165.17165.17165.17165.17165.17-
Mar 14, 2024164.06164.06164.06164.06164.06-
Mar 13, 2024162.77162.77162.77162.77162.77-
Mar 12, 2024163.46163.46163.46163.46163.46-
Mar 11, 2024163.52163.52163.52163.52163.52-
Mar 08, 2024167.77167.77167.77167.77167.77-
Mar 07, 2024168.78168.78168.78168.78168.78-
Mar 06, 2024168.75168.75168.75168.75168.75-
Mar 05, 2024167.84167.84167.84167.84167.84-
Mar 04, 2024167.01167.01167.01167.01167.01-
Mar 01, 2024167.15167.15167.15167.15167.15-
Mar 01, 20240.009975 Dividend
Feb 29, 2024164.87164.87164.87164.87164.86-
Feb 28, 2024163.74163.74163.74163.74163.73-
Feb 27, 2024164.68164.68164.68164.68164.67-
Feb 26, 2024164.36164.36164.36164.36164.35-
Feb 23, 2024164.61164.61164.61164.61164.60-
Feb 22, 2024164.12164.12164.12164.12164.11-
Feb 21, 2024162.36162.36162.36162.36162.35-
Feb 20, 2024161.84161.84161.84161.84161.83-
Feb 19, 2024162.22162.22162.22162.22162.21-
Feb 16, 2024161.08161.08161.08161.08161.07-
Feb 15, 2024159.51159.51159.51159.51159.50-
Feb 14, 2024158.77158.77158.77158.77158.76-
Feb 13, 2024160.52160.52160.52160.52160.51-
Feb 12, 2024159.30159.30159.30159.30159.29-
Feb 09, 2024158.56158.56158.56158.56158.55-
Feb 08, 2024158.73158.73158.73158.73158.72-
Feb 07, 2024157.60157.60157.60157.60157.59-
Feb 06, 2024156.48156.48156.48156.48156.47-
Feb 05, 2024157.52157.52157.52157.52157.51-
Feb 02, 2024155.53155.53155.53155.53155.52-
Feb 01, 2024156.45156.45156.45156.45156.44-
Jan 31, 2024155.76155.76155.76155.76155.75-
Jan 30, 2024154.40154.40154.40154.40154.39-
Jan 29, 2024154.39154.39154.39154.39154.38-
Jan 26, 2024152.86152.86152.86152.86152.85-
Jan 25, 2024154.27154.27154.27154.27154.26-
Jan 24, 2024154.30154.30154.30154.30154.29-
Jan 23, 2024154.53154.53154.53154.53154.52-
Jan 22, 2024155.64155.64155.64155.64155.63-
Jan 19, 2024153.79153.79153.79153.79153.78-
Jan 18, 2024153.32153.32153.32153.32153.31-
Jan 17, 2024152.37152.37152.37152.37152.36-
Jan 16, 2024155.31155.31155.31155.31155.30-
Jan 15, 2024156.02156.02156.02156.02156.01-
Jan 12, 2024153.70153.70153.70153.70153.69-
Jan 11, 2024154.77154.77154.77154.77154.76-
Jan 10, 2024152.86152.86152.86152.86152.85-
Jan 09, 2024151.09151.09151.09151.09151.08-
Jan 08, 2024149.94149.94149.94149.94149.93-
Jan 05, 2024149.70149.70149.70149.70149.69-
Jan 04, 2024149.48149.48149.48149.48149.47-
Jan 03, 2024150.38150.38150.38150.38150.37-
Jan 02, 2024151.00151.00151.00151.00150.99-
Dec 29, 2023151.27151.27151.27151.27151.26-
Dec 28, 2023150.11150.11150.11150.11150.10-
Dec 27, 2023149.37149.37149.37149.37149.36-
Dec 22, 2023148.50148.50148.50148.50148.49-
Dec 21, 2023147.85147.85147.85147.85147.84-
Dec 20, 2023148.40148.40148.40148.40148.39-
Dec 19, 2023147.05147.05147.05147.05147.04-
Dec 18, 2023147.57147.57147.57147.57147.56-
Dec 15, 2023148.21148.21148.21148.21148.20-
Dec 14, 2023147.99147.99147.99147.99147.98-
Dec 13, 2023147.76147.76147.76147.76147.75-
Dec 12, 2023147.18147.18147.18147.18147.17-
Dec 11, 2023146.86146.86146.86146.86146.85-
Dec 08, 2023146.56146.56146.56146.56146.55-
Dec 07, 2023146.36146.36146.36146.36146.35-
Dec 06, 2023147.58147.58147.58147.58147.57-
Dec 05, 2023144.69144.69144.69144.69144.68-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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