M&G Global Emerging Markets GBP PP-H Inc (0P0001IQ9M.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time Period:
Jul 07, 2023 - Jul 07, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jul 05, 2024 | 107.80 | 107.80 | 107.80 | 107.80 | 107.80 | - |
| Jul 04, 2024 | 107.20 | 107.20 | 107.20 | 107.20 | 107.20 | - |
| Jul 03, 2024 | 105.31 | 105.31 | 105.31 | 105.31 | 105.31 | - |
| Jul 02, 2024 | 104.09 | 104.09 | 104.09 | 104.09 | 104.09 | - |
| Jul 01, 2024 | 104.62 | 104.62 | 104.62 | 104.62 | 104.62 | - |
| Jun 28, 2024 | 105.30 | 105.30 | 105.30 | 105.30 | 105.30 | - |
| Jun 27, 2024 | 104.48 | 104.48 | 104.48 | 104.48 | 104.48 | - |
| Jun 26, 2024 | 105.26 | 105.26 | 105.26 | 105.26 | 105.26 | - |
| Jun 25, 2024 | 106.08 | 106.08 | 106.08 | 106.08 | 106.08 | - |
| Jun 24, 2024 | 105.42 | 105.42 | 105.42 | 105.42 | 105.42 | - |
| Jun 21, 2024 | 105.60 | 105.60 | 105.60 | 105.60 | 105.60 | - |
| Jun 20, 2024 | 106.12 | 106.12 | 106.12 | 106.12 | 106.12 | - |
| Jun 19, 2024 | 105.98 | 105.98 | 105.98 | 105.98 | 105.98 | - |
| Jun 18, 2024 | 104.69 | 104.69 | 104.69 | 104.69 | 104.69 | - |
| Jun 17, 2024 | 104.41 | 104.41 | 104.41 | 104.41 | 104.41 | - |
| Jun 14, 2024 | 104.76 | 104.76 | 104.76 | 104.76 | 104.76 | - |
| Jun 13, 2024 | 105.48 | 105.48 | 105.48 | 105.48 | 105.48 | - |
| Jun 12, 2024 | 104.79 | 104.79 | 104.79 | 104.79 | 104.79 | - |
| Jun 11, 2024 | 104.51 | 104.51 | 104.51 | 104.51 | 104.51 | - |
| Jun 10, 2024 | 104.95 | 104.95 | 104.95 | 104.95 | 104.95 | - |
| Jun 07, 2024 | 106.27 | 106.27 | 106.27 | 106.27 | 106.27 | - |
| Jun 06, 2024 | 105.96 | 105.96 | 105.96 | 105.96 | 105.96 | - |
| Jun 05, 2024 | 105.47 | 105.47 | 105.47 | 105.47 | 105.47 | - |
| Jun 04, 2024 | 104.27 | 104.27 | 104.27 | 104.27 | 104.27 | - |
| Jun 03, 2024 | 106.05 | 106.05 | 106.05 | 106.05 | 106.05 | - |
| May 31, 2024 | 105.12 | 105.12 | 105.12 | 105.12 | 105.12 | - |
| May 30, 2024 | 105.16 | 105.16 | 105.16 | 105.16 | 105.16 | - |
| May 29, 2024 | 106.85 | 106.85 | 106.85 | 106.85 | 106.85 | - |
| May 28, 2024 | 108.06 | 108.06 | 108.06 | 108.06 | 108.06 | - |
| May 24, 2024 | 107.53 | 107.53 | 107.53 | 107.53 | 107.53 | - |
| May 23, 2024 | 109.18 | 109.18 | 109.18 | 109.18 | 109.18 | - |
| May 22, 2024 | 110.20 | 110.20 | 110.20 | 110.20 | 110.20 | - |
| May 21, 2024 | 111.12 | 111.12 | 111.12 | 111.12 | 111.12 | - |
| May 20, 2024 | 112.09 | 112.09 | 112.09 | 112.09 | 112.09 | - |
| May 17, 2024 | 111.56 | 111.56 | 111.56 | 111.56 | 111.56 | - |
| May 16, 2024 | 111.06 | 111.06 | 111.06 | 111.06 | 111.06 | - |
| May 15, 2024 | 109.57 | 109.57 | 109.57 | 109.57 | 109.57 | - |
| May 14, 2024 | 109.41 | 109.41 | 109.41 | 109.41 | 109.41 | - |
| May 13, 2024 | 109.16 | 109.16 | 109.16 | 109.16 | 109.16 | - |
| May 10, 2024 | 108.99 | 108.99 | 108.99 | 108.99 | 108.99 | - |
| May 09, 2024 | 106.84 | 106.84 | 106.84 | 106.84 | 106.84 | - |
| May 08, 2024 | 106.69 | 106.69 | 106.69 | 106.69 | 106.69 | - |
| May 07, 2024 | 107.06 | 107.06 | 107.06 | 107.06 | 107.06 | - |
| May 03, 2024 | 105.54 | 105.54 | 105.54 | 105.54 | 105.54 | - |
| May 02, 2024 | 103.85 | 103.85 | 103.85 | 103.85 | 103.85 | - |
| May 01, 2024 | 102.97 | 102.97 | 102.97 | 102.97 | 102.97 | - |
| Apr 30, 2024 | 104.04 | 104.04 | 104.04 | 104.04 | 104.04 | - |
| Apr 29, 2024 | 104.14 | 104.14 | 104.14 | 104.14 | 104.14 | - |
| Apr 26, 2024 | 102.65 | 102.65 | 102.65 | 102.65 | 102.65 | - |
| Apr 25, 2024 | 100.79 | 100.79 | 100.79 | 100.79 | 100.79 | - |
| Apr 24, 2024 | 101.72 | 101.72 | 101.72 | 101.72 | 101.72 | - |
| Apr 23, 2024 | 99.85 | 99.85 | 99.85 | 99.85 | 99.85 | - |
| Apr 22, 2024 | 99.00 | 99.00 | 99.00 | 99.00 | 99.00 | - |
| Apr 19, 2024 | 96.95 | 96.95 | 96.95 | 96.95 | 96.95 | - |
| Apr 18, 2024 | 98.63 | 98.63 | 98.63 | 98.63 | 98.63 | - |
| Apr 17, 2024 | 98.82 | 98.82 | 98.82 | 98.82 | 98.82 | - |
| Apr 16, 2024 | 98.95 | 98.95 | 98.95 | 98.95 | 98.95 | - |
| Apr 15, 2024 | 101.68 | 101.68 | 101.68 | 101.68 | 101.68 | - |
| Apr 12, 2024 | 103.01 | 103.01 | 103.01 | 103.01 | 103.01 | - |
| Apr 11, 2024 | 104.18 | 104.18 | 104.18 | 104.18 | 104.18 | - |
| Apr 10, 2024 | 105.47 | 105.47 | 105.47 | 105.47 | 105.47 | - |
| Apr 09, 2024 | 104.58 | 104.58 | 104.58 | 104.58 | 104.58 | - |
| Apr 08, 2024 | 103.98 | 103.98 | 103.98 | 103.98 | 103.98 | - |
| Apr 05, 2024 | 104.07 | 104.07 | 104.07 | 104.07 | 104.07 | - |
| Apr 04, 2024 | 104.94 | 104.94 | 104.94 | 104.94 | 104.94 | - |
| Apr 03, 2024 | 103.63 | 103.63 | 103.63 | 103.63 | 103.63 | - |
| Apr 02, 2024 | 104.34 | 104.34 | 104.34 | 104.34 | 104.34 | - |
| Mar 28, 2024 | 103.50 | 103.50 | 103.50 | 103.50 | 103.50 | - |
| Mar 27, 2024 | 102.86 | 102.86 | 102.86 | 102.86 | 102.86 | - |
| Mar 26, 2024 | 102.66 | 102.66 | 102.66 | 102.66 | 102.66 | - |
| Mar 25, 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 | - |
| Mar 22, 2024 | 103.60 | 103.60 | 103.60 | 103.60 | 103.60 | - |
| Mar 21, 2024 | 104.99 | 104.99 | 104.99 | 104.99 | 104.99 | - |
| Mar 20, 2024 | 102.21 | 102.21 | 102.21 | 102.21 | 102.21 | - |
| Mar 19, 2024 | 101.57 | 101.57 | 101.57 | 101.57 | 101.57 | - |
| Mar 18, 2024 | 102.73 | 102.73 | 102.73 | 102.73 | 102.73 | - |
| Mar 15, 2024 | 102.70 | 102.70 | 102.70 | 102.70 | 102.70 | - |
| Mar 14, 2024 | 104.45 | 104.45 | 104.45 | 104.45 | 104.45 | - |
| Mar 13, 2024 | 103.70 | 103.70 | 103.70 | 103.70 | 103.70 | - |
| Mar 12, 2024 | 102.37 | 102.37 | 102.37 | 102.37 | 102.37 | - |
| Mar 11, 2024 | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 | - |
| Mar 08, 2024 | 101.29 | 101.29 | 101.29 | 101.29 | 101.29 | - |
| Mar 07, 2024 | 100.65 | 100.65 | 100.65 | 100.65 | 100.65 | - |
| Mar 06, 2024 | 99.93 | 99.93 | 99.93 | 99.93 | 99.93 | - |
| Mar 05, 2024 | 99.45 | 99.45 | 99.45 | 99.45 | 99.45 | - |
| Mar 04, 2024 | 100.76 | 100.76 | 100.76 | 100.76 | 100.76 | - |
| Mar 01, 2024 | 99.47 | 99.47 | 99.47 | 99.47 | 99.47 | - |
| Feb 29, 2024 | 99.50 | 99.50 | 99.50 | 99.50 | 99.50 | - |
| Feb 28, 2024 | 99.76 | 99.76 | 99.76 | 99.76 | 99.76 | - |
| Feb 27, 2024 | 99.74 | 99.74 | 99.74 | 99.74 | 99.74 | - |
| Feb 26, 2024 | 99.69 | 99.69 | 99.69 | 99.69 | 99.69 | - |
| Feb 23, 2024 | 100.47 | 100.47 | 100.47 | 100.47 | 100.47 | - |
| Feb 22, 2024 | 100.25 | 100.25 | 100.25 | 100.25 | 100.25 | - |
| Feb 21, 2024 | 98.60 | 98.60 | 98.60 | 98.60 | 98.60 | - |
| Feb 20, 2024 | 98.22 | 98.22 | 98.22 | 98.22 | 98.22 | - |
| Feb 19, 2024 | 98.71 | 98.71 | 98.71 | 98.71 | 98.71 | - |
| Feb 16, 2024 | 98.66 | 98.66 | 98.66 | 98.66 | 98.66 | - |
| Feb 15, 2024 | 96.75 | 96.75 | 96.75 | 96.75 | 96.75 | - |
| Feb 14, 2024 | 96.24 | 96.24 | 96.24 | 96.24 | 96.24 | - |
| Feb 13, 2024 | 97.33 | 97.33 | 97.33 | 97.33 | 97.33 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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