Man GLG Income Retail Inc B (0P00000DUB.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
22 June 2023 - 22 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 June 2024 | 117.50 | 117.50 | 117.50 | 117.50 | 117.50 | - |
| 20 June 2024 | 117.60 | 117.60 | 117.60 | 117.60 | 117.60 | - |
| 19 June 2024 | 117.50 | 117.50 | 117.50 | 117.50 | 117.50 | - |
| 18 June 2024 | 116.70 | 116.70 | 116.70 | 116.70 | 116.70 | - |
| 17 June 2024 | 115.60 | 115.60 | 115.60 | 115.60 | 115.60 | - |
| 14 June 2024 | 115.10 | 115.10 | 115.10 | 115.10 | 115.10 | - |
| 13 June 2024 | 116.60 | 116.60 | 116.60 | 116.60 | 116.60 | - |
| 12 June 2024 | 117.10 | 117.10 | 117.10 | 117.10 | 117.10 | - |
| 11 June 2024 | 117.20 | 117.20 | 117.20 | 117.20 | 117.20 | - |
| 10 June 2024 | 117.90 | 117.90 | 117.90 | 117.90 | 117.90 | - |
| 07 June 2024 | 118.20 | 118.20 | 118.20 | 118.20 | 118.20 | - |
| 06 June 2024 | 119.10 | 119.10 | 119.10 | 119.10 | 119.10 | - |
| 05 June 2024 | 118.80 | 118.80 | 118.80 | 118.80 | 118.80 | - |
| 04 June 2024 | 118.60 | 118.60 | 118.60 | 118.60 | 118.60 | - |
| 03 June 2024 | 120.30 | 120.30 | 120.30 | 120.30 | 120.30 | - |
| 03 June 2024 | 0.0048 Dividend | |||||
| 31 May 2024 | 120.80 | 120.80 | 120.80 | 120.80 | 120.80 | - |
| 30 May 2024 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | - |
| 29 May 2024 | 120.10 | 120.10 | 120.10 | 120.10 | 120.10 | - |
| 28 May 2024 | 121.10 | 121.10 | 121.10 | 121.10 | 121.10 | - |
| 24 May 2024 | 120.60 | 120.60 | 120.60 | 120.60 | 120.60 | - |
| 23 May 2024 | 121.50 | 121.50 | 121.50 | 121.50 | 121.50 | - |
| 22 May 2024 | 121.50 | 121.50 | 121.50 | 121.50 | 121.50 | - |
| 21 May 2024 | 121.40 | 121.40 | 121.40 | 121.40 | 121.40 | - |
| 20 May 2024 | 122.40 | 122.40 | 122.40 | 122.40 | 122.40 | - |
| 17 May 2024 | 121.60 | 121.60 | 121.60 | 121.60 | 121.60 | - |
| 16 May 2024 | 121.80 | 121.80 | 121.80 | 121.80 | 121.80 | - |
| 15 May 2024 | 121.80 | 121.80 | 121.80 | 121.80 | 121.80 | - |
| 14 May 2024 | 120.80 | 120.80 | 120.80 | 120.80 | 120.80 | - |
| 13 May 2024 | 120.70 | 120.70 | 120.70 | 120.70 | 120.70 | - |
| 10 May 2024 | 121.20 | 121.20 | 121.20 | 121.20 | 121.20 | - |
| 09 May 2024 | 119.70 | 119.70 | 119.70 | 119.70 | 119.70 | - |
| 08 May 2024 | 119.10 | 119.10 | 119.10 | 119.10 | 119.10 | - |
| 07 May 2024 | 118.60 | 118.60 | 118.60 | 118.60 | 118.60 | - |
| 03 May 2024 | 117.30 | 117.30 | 117.30 | 117.30 | 117.30 | - |
| 02 May 2024 | 116.40 | 116.40 | 116.40 | 116.40 | 116.40 | - |
| 01 May 2024 | 116.50 | 116.50 | 116.50 | 116.50 | 116.50 | - |
| 01 May 2024 | 0.004876 Dividend | |||||
| 30 Apr 2024 | 117.70 | 117.70 | 117.70 | 117.70 | 117.69 | - |
| 29 Apr 2024 | 116.80 | 116.80 | 116.80 | 116.80 | 116.79 | - |
| 26 Apr 2024 | 116.10 | 116.10 | 116.10 | 116.10 | 116.09 | - |
| 25 Apr 2024 | 115.40 | 115.40 | 115.40 | 115.40 | 115.39 | - |
| 24 Apr 2024 | 115.10 | 115.10 | 115.10 | 115.10 | 115.09 | - |
| 23 Apr 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 114.99 | - |
| 22 Apr 2024 | 114.00 | 114.00 | 114.00 | 114.00 | 113.99 | - |
| 19 Apr 2024 | 111.90 | 111.90 | 111.90 | 111.90 | 111.89 | - |
| 18 Apr 2024 | 112.30 | 112.30 | 112.30 | 112.30 | 112.29 | - |
| 17 Apr 2024 | 112.40 | 112.40 | 112.40 | 112.40 | 112.39 | - |
| 16 Apr 2024 | 112.20 | 112.20 | 112.20 | 112.20 | 112.19 | - |
| 15 Apr 2024 | 114.00 | 114.00 | 114.00 | 114.00 | 113.99 | - |
| 12 Apr 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 114.99 | - |
| 11 Apr 2024 | 113.90 | 113.90 | 113.90 | 113.90 | 113.89 | - |
| 10 Apr 2024 | 114.40 | 114.40 | 114.40 | 114.40 | 114.39 | - |
| 09 Apr 2024 | 113.90 | 113.90 | 113.90 | 113.90 | 113.89 | - |
| 08 Apr 2024 | 113.20 | 113.20 | 113.20 | 113.20 | 113.19 | - |
| 05 Apr 2024 | 112.60 | 112.60 | 112.60 | 112.60 | 112.59 | - |
| 04 Apr 2024 | 113.70 | 113.70 | 113.70 | 113.70 | 113.69 | - |
| 03 Apr 2024 | 112.40 | 112.40 | 112.40 | 112.40 | 112.39 | - |
| 02 Apr 2024 | 113.00 | 113.00 | 113.00 | 113.00 | 112.99 | - |
| 02 Apr 2024 | 0.00484 Dividend | |||||
| 28 Mar 2024 | 113.00 | 113.00 | 113.00 | 113.00 | 112.99 | - |
| 27 Mar 2024 | 112.30 | 112.30 | 112.30 | 112.30 | 112.29 | - |
| 26 Mar 2024 | 112.50 | 112.50 | 112.50 | 112.50 | 112.49 | - |
| 25 Mar 2024 | 111.70 | 111.70 | 111.70 | 111.70 | 111.69 | - |
| 22 Mar 2024 | 112.40 | 112.40 | 112.40 | 112.40 | 112.39 | - |
| 21 Mar 2024 | 111.90 | 111.90 | 111.90 | 111.90 | 111.89 | - |
| 20 Mar 2024 | 110.50 | 110.50 | 110.50 | 110.50 | 110.49 | - |
| 19 Mar 2024 | 110.50 | 110.50 | 110.50 | 110.50 | 110.49 | - |
| 18 Mar 2024 | 110.90 | 110.90 | 110.90 | 110.90 | 110.89 | - |
| 15 Mar 2024 | 110.70 | 110.70 | 110.70 | 110.70 | 110.69 | - |
| 14 Mar 2024 | 110.80 | 110.80 | 110.80 | 110.80 | 110.79 | - |
| 13 Mar 2024 | 110.70 | 110.70 | 110.70 | 110.70 | 110.69 | - |
| 12 Mar 2024 | 110.80 | 110.80 | 110.80 | 110.80 | 110.79 | - |
| 11 Mar 2024 | 109.60 | 109.60 | 109.60 | 109.60 | 109.59 | - |
| 08 Mar 2024 | 110.10 | 110.10 | 110.10 | 110.10 | 110.09 | - |
| 07 Mar 2024 | 110.60 | 110.60 | 110.60 | 110.60 | 110.59 | - |
| 06 Mar 2024 | 109.90 | 109.90 | 109.90 | 109.90 | 109.89 | - |
| 05 Mar 2024 | 109.10 | 109.10 | 109.10 | 109.10 | 109.09 | - |
| 04 Mar 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 108.99 | - |
| 01 Mar 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 108.99 | - |
| 29 Feb 2024 | 108.50 | 108.50 | 108.50 | 108.50 | 108.49 | - |
| 29 Feb 2024 | 0.0079 Dividend | |||||
| 28 Feb 2024 | 108.40 | 108.40 | 108.40 | 108.40 | 108.38 | - |
| 27 Feb 2024 | 108.50 | 108.50 | 108.50 | 108.50 | 108.48 | - |
| 26 Feb 2024 | 108.50 | 108.50 | 108.50 | 108.50 | 108.48 | - |
| 23 Feb 2024 | 108.80 | 108.80 | 108.80 | 108.80 | 108.78 | - |
| 22 Feb 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 108.98 | - |
| 21 Feb 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 107.98 | - |
| 20 Feb 2024 | 108.80 | 108.80 | 108.80 | 108.80 | 108.78 | - |
| 19 Feb 2024 | 108.70 | 108.70 | 108.70 | 108.70 | 108.68 | - |
| 16 Feb 2024 | 108.80 | 108.80 | 108.80 | 108.80 | 108.78 | - |
| 15 Feb 2024 | 107.30 | 107.30 | 107.30 | 107.30 | 107.28 | - |
| 14 Feb 2024 | 107.60 | 107.60 | 107.60 | 107.60 | 107.58 | - |
| 13 Feb 2024 | 107.40 | 107.40 | 107.40 | 107.40 | 107.38 | - |
| 12 Feb 2024 | 107.10 | 107.10 | 107.10 | 107.10 | 107.08 | - |
| 09 Feb 2024 | 107.30 | 107.30 | 107.30 | 107.30 | 107.28 | - |
| 08 Feb 2024 | 107.80 | 107.80 | 107.80 | 107.80 | 107.78 | - |
| 07 Feb 2024 | 107.50 | 107.50 | 107.50 | 107.50 | 107.48 | - |
| 06 Feb 2024 | 107.20 | 107.20 | 107.20 | 107.20 | 107.18 | - |
| 05 Feb 2024 | 107.70 | 107.70 | 107.70 | 107.70 | 107.68 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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