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M&G Investment Funds (3) M&G Recovery Fund (0P0001H2VF.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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95.82+0.46 (+0.48%)
At close: 09:00PM BST
Time Period:
Jun 30, 2023 - Jun 30, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 28, 202495.8295.8295.8295.8295.82-
Jun 27, 202495.3695.3695.3695.3695.36-
Jun 26, 202495.8095.8095.8095.8095.80-
Jun 25, 202496.4196.4196.4196.4196.41-
Jun 24, 202496.5796.5796.5796.5796.57-
Jun 21, 202495.8595.8595.8595.8595.85-
Jun 20, 202495.8495.8495.8495.8495.84-
Jun 19, 202495.7995.7995.7995.7995.79-
Jun 18, 202495.3795.3795.3795.3795.37-
Jun 17, 202494.6394.6394.6394.6394.63-
Jun 14, 202494.6094.6094.6094.6094.60-
Jun 13, 202495.4795.4795.4795.4795.47-
Jun 12, 202495.9195.9195.9195.9195.91-
Jun 11, 202496.0096.0096.0096.0096.00-
Jun 10, 202496.4896.4896.4896.4896.48-
Jun 07, 202496.7096.7096.7096.7096.70-
Jun 06, 202497.2797.2797.2797.2797.27-
Jun 05, 202497.1697.1697.1697.1697.16-
Jun 04, 202497.1097.1097.1097.1097.10-
Jun 03, 202498.3198.3198.3198.3198.31-
May 31, 202498.1298.1298.1298.1298.12-
May 30, 202497.6697.6697.6697.6697.66-
May 29, 202497.7897.7897.7897.7897.78-
May 28, 202498.6098.6098.6098.6098.60-
May 24, 202498.1298.1298.1298.1298.12-
May 23, 202498.8798.8798.8798.8798.87-
May 22, 202499.4899.4899.4899.4899.48-
May 21, 202499.1699.1699.1699.1699.16-
May 20, 2024100.14100.14100.14100.14100.14-
May 17, 202499.5499.5499.5499.5499.54-
May 16, 202499.8299.8299.8299.8299.82-
May 15, 202499.6199.6199.6199.6199.61-
May 14, 202499.2899.2899.2899.2899.28-
May 13, 202499.0699.0699.0699.0699.06-
May 10, 202499.2599.2599.2599.2599.25-
May 09, 202498.1998.1998.1998.1998.19-
May 08, 202497.5497.5497.5497.5497.54-
May 07, 202497.3597.3597.3597.3597.35-
May 03, 202496.3496.3496.3496.3496.34-
May 02, 202495.4495.4495.4495.4495.44-
May 01, 202495.1995.1995.1995.1995.19-
Apr 30, 202495.5195.5195.5195.5195.51-
Apr 29, 202495.1495.1495.1495.1495.14-
Apr 26, 202494.1094.1094.1094.1094.10-
Apr 25, 202493.7093.7093.7093.7093.70-
Apr 24, 202493.3893.3893.3893.3893.38-
Apr 23, 202493.3793.3793.3793.3793.37-
Apr 22, 202492.2992.2992.2992.2992.29-
Apr 19, 202490.3290.3290.3290.3290.32-
Apr 18, 202490.4490.4490.4490.4490.44-
Apr 17, 202490.2290.2290.2290.2290.22-
Apr 16, 202490.0090.0090.0090.0090.00-
Apr 15, 202491.5391.5391.5391.5391.53-
Apr 12, 202492.5692.5692.5692.5692.56-
Apr 11, 202491.8691.8691.8691.8691.86-
Apr 10, 202492.2692.2692.2692.2692.26-
Apr 09, 202492.1392.1392.1392.1392.13-
Apr 08, 202491.4091.4091.4091.4091.40-
Apr 05, 202490.8290.8290.8290.8290.82-
Apr 04, 202491.6691.6691.6691.6691.66-
Apr 03, 202490.8490.8490.8490.8490.84-
Apr 02, 202491.2691.2691.2691.2691.26-
Mar 28, 202490.4990.4990.4990.4990.49-
Mar 27, 202489.7389.7389.7389.7389.73-
Mar 26, 202489.9089.9089.9089.9089.90-
Mar 25, 202489.1889.1889.1889.1889.18-
Mar 22, 202489.7589.7589.7589.7589.75-
Mar 21, 202488.8088.8088.8088.8088.80-
Mar 20, 202487.9487.9487.9487.9487.94-
Mar 19, 202487.9387.9387.9387.9387.93-
Mar 18, 202488.5588.5588.5588.5588.55-
Mar 15, 202488.7888.7888.7888.7888.78-
Mar 14, 202488.8388.8388.8388.8388.83-
Mar 13, 202488.5388.5388.5388.5388.53-
Mar 12, 202488.6788.6788.6788.6788.67-
Mar 11, 202487.6187.6187.6187.6187.61-
Mar 08, 202487.9787.9787.9787.9787.97-
Mar 07, 202488.0488.0488.0488.0488.04-
Mar 06, 202487.6087.6087.6087.6087.60-
Mar 05, 202486.5786.5786.5786.5786.57-
Mar 04, 202486.7186.7186.7186.7186.71-
Mar 01, 202487.8087.8087.8087.8087.80-
Feb 29, 202487.5187.5187.5187.5187.51-
Feb 28, 202485.9785.9785.9785.9785.97-
Feb 27, 202486.2086.2086.2086.2086.20-
Feb 26, 202486.4986.4986.4986.4986.49-
Feb 23, 202486.4686.4686.4686.4686.46-
Feb 22, 202486.7686.7686.7686.7686.76-
Feb 21, 202486.2586.2586.2586.2586.25-
Feb 20, 202487.1387.1387.1387.1387.13-
Feb 19, 202487.2387.2387.2387.2387.23-
Feb 16, 202487.3387.3387.3387.3387.33-
Feb 15, 202486.0986.0986.0986.0986.09-
Feb 14, 202486.2786.2786.2786.2786.27-
Feb 13, 202486.2986.2986.2986.2986.29-
Feb 12, 202486.2386.2386.2386.2386.23-
Feb 09, 202486.4986.4986.4986.4986.49-
Feb 08, 202486.5586.5586.5586.5586.55-
Feb 07, 202486.9086.9086.9086.9086.90-
Feb 06, 202486.8886.8886.8886.8886.88-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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