Man GLG Income Professional Acc C (0P000029CC.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
16 June 2023 - 16 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 14 June 2024 | 395.10 | 395.10 | 395.10 | 395.10 | 395.10 | - |
| 13 June 2024 | 400.30 | 400.30 | 400.30 | 400.30 | 400.30 | - |
| 12 June 2024 | 402.00 | 402.00 | 402.00 | 402.00 | 402.00 | - |
| 11 June 2024 | 402.50 | 402.50 | 402.50 | 402.50 | 402.50 | - |
| 10 June 2024 | 405.00 | 405.00 | 405.00 | 405.00 | 405.00 | - |
| 07 June 2024 | 405.90 | 405.90 | 405.90 | 405.90 | 405.90 | - |
| 06 June 2024 | 408.80 | 408.80 | 408.80 | 408.80 | 408.80 | - |
| 05 June 2024 | 408.10 | 408.10 | 408.10 | 408.10 | 408.10 | - |
| 04 June 2024 | 407.20 | 407.20 | 407.20 | 407.20 | 407.20 | - |
| 03 June 2024 | 413.20 | 413.20 | 413.20 | 413.20 | 413.20 | - |
| 03 June 2024 | 0.016404 Dividend | |||||
| 31 May 2024 | 413.30 | 413.30 | 413.30 | 413.30 | 413.28 | - |
| 30 May 2024 | 410.40 | 410.40 | 410.40 | 410.40 | 410.38 | - |
| 29 May 2024 | 410.60 | 410.60 | 410.60 | 410.60 | 410.58 | - |
| 28 May 2024 | 414.10 | 414.10 | 414.10 | 414.10 | 414.08 | - |
| 24 May 2024 | 412.20 | 412.20 | 412.20 | 412.20 | 412.18 | - |
| 23 May 2024 | 415.40 | 415.40 | 415.40 | 415.40 | 415.38 | - |
| 22 May 2024 | 415.30 | 415.30 | 415.30 | 415.30 | 415.28 | - |
| 21 May 2024 | 414.90 | 414.90 | 414.90 | 414.90 | 414.88 | - |
| 20 May 2024 | 418.50 | 418.50 | 418.50 | 418.50 | 418.48 | - |
| 17 May 2024 | 415.60 | 415.60 | 415.60 | 415.60 | 415.58 | - |
| 16 May 2024 | 416.20 | 416.20 | 416.20 | 416.20 | 416.18 | - |
| 15 May 2024 | 416.30 | 416.30 | 416.30 | 416.30 | 416.28 | - |
| 14 May 2024 | 412.90 | 412.90 | 412.90 | 412.90 | 412.88 | - |
| 13 May 2024 | 412.60 | 412.60 | 412.60 | 412.60 | 412.58 | - |
| 10 May 2024 | 414.30 | 414.30 | 414.30 | 414.30 | 414.28 | - |
| 09 May 2024 | 409.10 | 409.10 | 409.10 | 409.10 | 409.08 | - |
| 08 May 2024 | 407.00 | 407.00 | 407.00 | 407.00 | 406.98 | - |
| 07 May 2024 | 405.30 | 405.30 | 405.30 | 405.30 | 405.28 | - |
| 03 May 2024 | 400.70 | 400.70 | 400.70 | 400.70 | 400.68 | - |
| 02 May 2024 | 397.80 | 397.80 | 397.80 | 397.80 | 397.78 | - |
| 01 May 2024 | 398.30 | 398.30 | 398.30 | 398.30 | 398.28 | - |
| 01 May 2024 | 0.016353 Dividend | |||||
| 30 Apr 2024 | 400.50 | 400.50 | 400.50 | 400.50 | 400.47 | - |
| 29 Apr 2024 | 397.60 | 397.60 | 397.60 | 397.60 | 397.57 | - |
| 26 Apr 2024 | 395.10 | 395.10 | 395.10 | 395.10 | 395.07 | - |
| 25 Apr 2024 | 392.80 | 392.80 | 392.80 | 392.80 | 392.77 | - |
| 24 Apr 2024 | 391.70 | 391.70 | 391.70 | 391.70 | 391.67 | - |
| 23 Apr 2024 | 391.20 | 391.20 | 391.20 | 391.20 | 391.17 | - |
| 22 Apr 2024 | 387.80 | 387.80 | 387.80 | 387.80 | 387.77 | - |
| 19 Apr 2024 | 380.60 | 380.60 | 380.60 | 380.60 | 380.57 | - |
| 18 Apr 2024 | 382.00 | 382.00 | 382.00 | 382.00 | 381.97 | - |
| 17 Apr 2024 | 382.40 | 382.40 | 382.40 | 382.40 | 382.37 | - |
| 16 Apr 2024 | 381.90 | 381.90 | 381.90 | 381.90 | 381.87 | - |
| 15 Apr 2024 | 387.80 | 387.80 | 387.80 | 387.80 | 387.77 | - |
| 12 Apr 2024 | 391.10 | 391.10 | 391.10 | 391.10 | 391.07 | - |
| 11 Apr 2024 | 387.50 | 387.50 | 387.50 | 387.50 | 387.47 | - |
| 10 Apr 2024 | 389.00 | 389.00 | 389.00 | 389.00 | 388.97 | - |
| 09 Apr 2024 | 387.60 | 387.60 | 387.60 | 387.60 | 387.57 | - |
| 08 Apr 2024 | 385.10 | 385.10 | 385.10 | 385.10 | 385.07 | - |
| 05 Apr 2024 | 383.10 | 383.10 | 383.10 | 383.10 | 383.07 | - |
| 04 Apr 2024 | 386.60 | 386.60 | 386.60 | 386.60 | 386.57 | - |
| 03 Apr 2024 | 382.20 | 382.20 | 382.20 | 382.20 | 382.17 | - |
| 02 Apr 2024 | 384.50 | 384.50 | 384.50 | 384.50 | 384.47 | - |
| 02 Apr 2024 | 0.016298 Dividend | |||||
| 28 Mar 2024 | 382.80 | 382.80 | 382.80 | 382.80 | 382.75 | - |
| 27 Mar 2024 | 380.20 | 380.20 | 380.20 | 380.20 | 380.15 | - |
| 26 Mar 2024 | 380.90 | 380.90 | 380.90 | 380.90 | 380.85 | - |
| 25 Mar 2024 | 378.50 | 378.50 | 378.50 | 378.50 | 378.45 | - |
| 22 Mar 2024 | 380.70 | 380.70 | 380.70 | 380.70 | 380.65 | - |
| 21 Mar 2024 | 379.00 | 379.00 | 379.00 | 379.00 | 378.95 | - |
| 20 Mar 2024 | 374.30 | 374.30 | 374.30 | 374.30 | 374.25 | - |
| 19 Mar 2024 | 374.10 | 374.10 | 374.10 | 374.10 | 374.05 | - |
| 18 Mar 2024 | 375.70 | 375.70 | 375.70 | 375.70 | 375.65 | - |
| 15 Mar 2024 | 375.00 | 375.00 | 375.00 | 375.00 | 374.95 | - |
| 14 Mar 2024 | 375.20 | 375.20 | 375.20 | 375.20 | 375.15 | - |
| 13 Mar 2024 | 374.90 | 374.90 | 374.90 | 374.90 | 374.85 | - |
| 12 Mar 2024 | 375.30 | 375.30 | 375.30 | 375.30 | 375.25 | - |
| 11 Mar 2024 | 371.00 | 371.00 | 371.00 | 371.00 | 370.95 | - |
| 08 Mar 2024 | 372.70 | 372.70 | 372.70 | 372.70 | 372.65 | - |
| 07 Mar 2024 | 374.30 | 374.30 | 374.30 | 374.30 | 374.25 | - |
| 06 Mar 2024 | 372.20 | 372.20 | 372.20 | 372.20 | 372.15 | - |
| 05 Mar 2024 | 369.40 | 369.40 | 369.40 | 369.40 | 369.35 | - |
| 04 Mar 2024 | 368.90 | 368.90 | 368.90 | 368.90 | 368.85 | - |
| 01 Mar 2024 | 369.00 | 369.00 | 369.00 | 369.00 | 368.95 | - |
| 29 Feb 2024 | 367.20 | 367.20 | 367.20 | 367.20 | 367.15 | - |
| 29 Feb 2024 | 0.02608 Dividend | |||||
| 28 Feb 2024 | 364.30 | 364.30 | 364.30 | 364.30 | 364.23 | - |
| 27 Feb 2024 | 364.60 | 364.60 | 364.60 | 364.60 | 364.53 | - |
| 26 Feb 2024 | 364.70 | 364.70 | 364.70 | 364.70 | 364.63 | - |
| 23 Feb 2024 | 365.40 | 365.40 | 365.40 | 365.40 | 365.33 | - |
| 22 Feb 2024 | 366.20 | 366.20 | 366.20 | 366.20 | 366.13 | - |
| 21 Feb 2024 | 363.00 | 363.00 | 363.00 | 363.00 | 362.93 | - |
| 20 Feb 2024 | 365.40 | 365.40 | 365.40 | 365.40 | 365.33 | - |
| 19 Feb 2024 | 365.30 | 365.30 | 365.30 | 365.30 | 365.23 | - |
| 16 Feb 2024 | 365.40 | 365.40 | 365.40 | 365.40 | 365.33 | - |
| 15 Feb 2024 | 360.30 | 360.30 | 360.30 | 360.30 | 360.23 | - |
| 14 Feb 2024 | 361.60 | 361.60 | 361.60 | 361.60 | 361.53 | - |
| 13 Feb 2024 | 360.90 | 360.90 | 360.90 | 360.90 | 360.83 | - |
| 12 Feb 2024 | 359.90 | 359.90 | 359.90 | 359.90 | 359.83 | - |
| 09 Feb 2024 | 360.60 | 360.60 | 360.60 | 360.60 | 360.53 | - |
| 08 Feb 2024 | 362.10 | 362.10 | 362.10 | 362.10 | 362.03 | - |
| 07 Feb 2024 | 361.20 | 361.20 | 361.20 | 361.20 | 361.13 | - |
| 06 Feb 2024 | 360.20 | 360.20 | 360.20 | 360.20 | 360.13 | - |
| 05 Feb 2024 | 361.80 | 361.80 | 361.80 | 361.80 | 361.73 | - |
| 02 Feb 2024 | 361.80 | 361.80 | 361.80 | 361.80 | 361.73 | - |
| 01 Feb 2024 | 363.90 | 363.90 | 363.90 | 363.90 | 363.83 | - |
| 01 Feb 2024 | 0.015263 Dividend | |||||
| 31 Jan 2024 | 363.00 | 363.00 | 363.00 | 363.00 | 362.91 | - |
| 30 Jan 2024 | 362.80 | 362.80 | 362.80 | 362.80 | 362.71 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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