Man GLG Income Professional Inc D (0P000029CD.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
05 June 2023 - 05 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 05 June 2024 | - | - | - | - | - | - |
| 04 June 2024 | 135.30 | 135.30 | 135.30 | 135.30 | 135.30 | - |
| 03 June 2024 | 137.30 | 137.30 | 137.30 | 137.30 | 137.30 | - |
| 03 June 2024 | 0.0055 Dividend | |||||
| 31 May 2024 | 137.90 | 137.90 | 137.90 | 137.90 | 137.89 | - |
| 30 May 2024 | 136.90 | 136.90 | 136.90 | 136.90 | 136.89 | - |
| 29 May 2024 | 137.00 | 137.00 | 137.00 | 137.00 | 136.99 | - |
| 28 May 2024 | 138.20 | 138.20 | 138.20 | 138.20 | 138.19 | - |
| 24 May 2024 | 137.60 | 137.60 | 137.60 | 137.60 | 137.59 | - |
| 23 May 2024 | 138.60 | 138.60 | 138.60 | 138.60 | 138.59 | - |
| 22 May 2024 | 138.60 | 138.60 | 138.60 | 138.60 | 138.59 | - |
| 21 May 2024 | 138.50 | 138.50 | 138.50 | 138.50 | 138.49 | - |
| 20 May 2024 | 139.60 | 139.60 | 139.60 | 139.60 | 139.59 | - |
| 17 May 2024 | 138.70 | 138.70 | 138.70 | 138.70 | 138.69 | - |
| 16 May 2024 | 138.90 | 138.90 | 138.90 | 138.90 | 138.89 | - |
| 15 May 2024 | 138.90 | 138.90 | 138.90 | 138.90 | 138.89 | - |
| 14 May 2024 | 137.80 | 137.80 | 137.80 | 137.80 | 137.79 | - |
| 13 May 2024 | 137.70 | 137.70 | 137.70 | 137.70 | 137.69 | - |
| 10 May 2024 | 138.20 | 138.20 | 138.20 | 138.20 | 138.19 | - |
| 09 May 2024 | 136.50 | 136.50 | 136.50 | 136.50 | 136.49 | - |
| 08 May 2024 | 135.80 | 135.80 | 135.80 | 135.80 | 135.79 | - |
| 07 May 2024 | 135.20 | 135.20 | 135.20 | 135.20 | 135.19 | - |
| 03 May 2024 | 133.70 | 133.70 | 133.70 | 133.70 | 133.69 | - |
| 02 May 2024 | 132.80 | 132.80 | 132.80 | 132.80 | 132.79 | - |
| 01 May 2024 | 132.90 | 132.90 | 132.90 | 132.90 | 132.89 | - |
| 01 May 2024 | 0.0055 Dividend | |||||
| 30 Apr 2024 | 134.20 | 134.20 | 134.20 | 134.20 | 134.19 | - |
| 29 Apr 2024 | 133.20 | 133.20 | 133.20 | 133.20 | 133.19 | - |
| 26 Apr 2024 | 132.40 | 132.40 | 132.40 | 132.40 | 132.39 | - |
| 25 Apr 2024 | 131.60 | 131.60 | 131.60 | 131.60 | 131.59 | - |
| 24 Apr 2024 | 131.20 | 131.20 | 131.20 | 131.20 | 131.19 | - |
| 23 Apr 2024 | 131.10 | 131.10 | 131.10 | 131.10 | 131.09 | - |
| 22 Apr 2024 | 129.90 | 129.90 | 129.90 | 129.90 | 129.89 | - |
| 19 Apr 2024 | 127.50 | 127.50 | 127.50 | 127.50 | 127.49 | - |
| 18 Apr 2024 | 128.00 | 128.00 | 128.00 | 128.00 | 127.99 | - |
| 17 Apr 2024 | 128.10 | 128.10 | 128.10 | 128.10 | 128.09 | - |
| 16 Apr 2024 | 128.00 | 128.00 | 128.00 | 128.00 | 127.99 | - |
| 15 Apr 2024 | 129.90 | 129.90 | 129.90 | 129.90 | 129.89 | - |
| 12 Apr 2024 | 131.10 | 131.10 | 131.10 | 131.10 | 131.09 | - |
| 11 Apr 2024 | 129.90 | 129.90 | 129.90 | 129.90 | 129.89 | - |
| 10 Apr 2024 | 130.30 | 130.30 | 130.30 | 130.30 | 130.29 | - |
| 09 Apr 2024 | 129.90 | 129.90 | 129.90 | 129.90 | 129.89 | - |
| 08 Apr 2024 | 129.00 | 129.00 | 129.00 | 129.00 | 128.99 | - |
| 05 Apr 2024 | 128.40 | 128.40 | 128.40 | 128.40 | 128.39 | - |
| 04 Apr 2024 | 129.50 | 129.50 | 129.50 | 129.50 | 129.49 | - |
| 03 Apr 2024 | 128.10 | 128.10 | 128.10 | 128.10 | 128.09 | - |
| 02 Apr 2024 | 128.80 | 128.80 | 128.80 | 128.80 | 128.79 | - |
| 02 Apr 2024 | 0.0055 Dividend | |||||
| 28 Mar 2024 | 128.80 | 128.80 | 128.80 | 128.80 | 128.78 | - |
| 27 Mar 2024 | 127.90 | 127.90 | 127.90 | 127.90 | 127.88 | - |
| 26 Mar 2024 | 128.20 | 128.20 | 128.20 | 128.20 | 128.18 | - |
| 25 Mar 2024 | 127.40 | 127.40 | 127.40 | 127.40 | 127.38 | - |
| 22 Mar 2024 | 128.10 | 128.10 | 128.10 | 128.10 | 128.08 | - |
| 21 Mar 2024 | 127.50 | 127.50 | 127.50 | 127.50 | 127.48 | - |
| 20 Mar 2024 | 125.90 | 125.90 | 125.90 | 125.90 | 125.88 | - |
| 19 Mar 2024 | 125.90 | 125.90 | 125.90 | 125.90 | 125.88 | - |
| 18 Mar 2024 | 126.40 | 126.40 | 126.40 | 126.40 | 126.38 | - |
| 15 Mar 2024 | 126.20 | 126.20 | 126.20 | 126.20 | 126.18 | - |
| 14 Mar 2024 | 126.30 | 126.30 | 126.30 | 126.30 | 126.28 | - |
| 13 Mar 2024 | 126.20 | 126.20 | 126.20 | 126.20 | 126.18 | - |
| 12 Mar 2024 | 126.30 | 126.30 | 126.30 | 126.30 | 126.28 | - |
| 11 Mar 2024 | 124.90 | 124.90 | 124.90 | 124.90 | 124.88 | - |
| 08 Mar 2024 | 125.40 | 125.40 | 125.40 | 125.40 | 125.38 | - |
| 07 Mar 2024 | 126.00 | 126.00 | 126.00 | 126.00 | 125.98 | - |
| 06 Mar 2024 | 125.20 | 125.20 | 125.20 | 125.20 | 125.18 | - |
| 05 Mar 2024 | 124.30 | 124.30 | 124.30 | 124.30 | 124.28 | - |
| 04 Mar 2024 | 124.10 | 124.10 | 124.10 | 124.10 | 124.08 | - |
| 01 Mar 2024 | 124.20 | 124.20 | 124.20 | 124.20 | 124.18 | - |
| 29 Feb 2024 | 123.60 | 123.60 | 123.60 | 123.60 | 123.58 | - |
| 29 Feb 2024 | 0.0089 Dividend | |||||
| 28 Feb 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 123.48 | - |
| 27 Feb 2024 | 123.60 | 123.60 | 123.60 | 123.60 | 123.58 | - |
| 26 Feb 2024 | 123.60 | 123.60 | 123.60 | 123.60 | 123.58 | - |
| 23 Feb 2024 | 123.90 | 123.90 | 123.90 | 123.90 | 123.88 | - |
| 22 Feb 2024 | 124.10 | 124.10 | 124.10 | 124.10 | 124.08 | - |
| 21 Feb 2024 | 123.00 | 123.00 | 123.00 | 123.00 | 122.98 | - |
| 20 Feb 2024 | 123.90 | 123.90 | 123.90 | 123.90 | 123.88 | - |
| 19 Feb 2024 | 123.80 | 123.80 | 123.80 | 123.80 | 123.78 | - |
| 16 Feb 2024 | 123.80 | 123.80 | 123.80 | 123.80 | 123.78 | - |
| 15 Feb 2024 | 122.10 | 122.10 | 122.10 | 122.10 | 122.08 | - |
| 14 Feb 2024 | 122.60 | 122.60 | 122.60 | 122.60 | 122.58 | - |
| 13 Feb 2024 | 122.30 | 122.30 | 122.30 | 122.30 | 122.28 | - |
| 12 Feb 2024 | 122.00 | 122.00 | 122.00 | 122.00 | 121.98 | - |
| 09 Feb 2024 | 122.20 | 122.20 | 122.20 | 122.20 | 122.18 | - |
| 08 Feb 2024 | 122.70 | 122.70 | 122.70 | 122.70 | 122.68 | - |
| 07 Feb 2024 | 122.40 | 122.40 | 122.40 | 122.40 | 122.38 | - |
| 06 Feb 2024 | 122.10 | 122.10 | 122.10 | 122.10 | 122.08 | - |
| 05 Feb 2024 | 122.60 | 122.60 | 122.60 | 122.60 | 122.58 | - |
| 02 Feb 2024 | 122.60 | 122.60 | 122.60 | 122.60 | 122.58 | - |
| 01 Feb 2024 | 123.30 | 123.30 | 123.30 | 123.30 | 123.28 | - |
| 01 Feb 2024 | 0.00525 Dividend | |||||
| 31 Jan 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 123.47 | - |
| 30 Jan 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 123.47 | - |
| 29 Jan 2024 | 123.20 | 123.20 | 123.20 | 123.20 | 123.17 | - |
| 26 Jan 2024 | 122.90 | 122.90 | 122.90 | 122.90 | 122.87 | - |
| 25 Jan 2024 | 121.80 | 121.80 | 121.80 | 121.80 | 121.77 | - |
| 24 Jan 2024 | 122.00 | 122.00 | 122.00 | 122.00 | 121.97 | - |
| 23 Jan 2024 | 121.80 | 121.80 | 121.80 | 121.80 | 121.77 | - |
| 22 Jan 2024 | 121.30 | 121.30 | 121.30 | 121.30 | 121.27 | - |
| 19 Jan 2024 | 120.90 | 120.90 | 120.90 | 120.90 | 120.87 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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