M&G Global Emerging Markets GBP I Inc (0P0000J2B1.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Time period:
24 June 2023 - 24 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 24 June 2024 | - | - | - | - | - | - |
| 21 June 2024 | 305.66 | 305.66 | 305.66 | 305.66 | 305.66 | - |
| 20 June 2024 | 305.70 | 305.70 | 305.70 | 305.70 | 305.70 | - |
| 19 June 2024 | 304.32 | 304.32 | 304.32 | 304.32 | 304.32 | - |
| 18 June 2024 | 301.70 | 301.70 | 301.70 | 301.70 | 301.70 | - |
| 17 June 2024 | 301.35 | 301.35 | 301.35 | 301.35 | 301.35 | - |
| 14 June 2024 | 301.48 | 301.48 | 301.48 | 301.48 | 301.48 | - |
| 13 June 2024 | 301.89 | 301.89 | 301.89 | 301.89 | 301.89 | - |
| 12 June 2024 | 300.22 | 300.22 | 300.22 | 300.22 | 300.22 | - |
| 11 June 2024 | 299.86 | 299.86 | 299.86 | 299.86 | 299.86 | - |
| 10 June 2024 | 302.23 | 302.23 | 302.23 | 302.23 | 302.23 | - |
| 07 June 2024 | 303.78 | 303.78 | 303.78 | 303.78 | 303.78 | - |
| 06 June 2024 | 303.15 | 303.15 | 303.15 | 303.15 | 303.15 | - |
| 05 June 2024 | 301.94 | 301.94 | 301.94 | 301.94 | 301.94 | - |
| 04 June 2024 | 298.94 | 298.94 | 298.94 | 298.94 | 298.94 | - |
| 03 June 2024 | 304.98 | 304.98 | 304.98 | 304.98 | 304.98 | - |
| 31 May 2024 | 302.11 | 302.11 | 302.11 | 302.11 | 302.11 | - |
| 30 May 2024 | 302.46 | 302.46 | 302.46 | 302.46 | 302.46 | - |
| 29 May 2024 | 306.50 | 306.50 | 306.50 | 306.50 | 306.50 | - |
| 28 May 2024 | 309.17 | 309.17 | 309.17 | 309.17 | 309.17 | - |
| 24 May 2024 | 309.09 | 309.09 | 309.09 | 309.09 | 309.09 | - |
| 23 May 2024 | 313.74 | 313.74 | 313.74 | 313.74 | 313.74 | - |
| 22 May 2024 | 316.73 | 316.73 | 316.73 | 316.73 | 316.73 | - |
| 21 May 2024 | 319.55 | 319.55 | 319.55 | 319.55 | 319.55 | - |
| 20 May 2024 | 322.77 | 322.77 | 322.77 | 322.77 | 322.77 | - |
| 17 May 2024 | 322.48 | 322.48 | 322.48 | 322.48 | 322.48 | - |
| 16 May 2024 | 320.53 | 320.53 | 320.53 | 320.53 | 320.53 | - |
| 15 May 2024 | 317.65 | 317.65 | 317.65 | 317.65 | 317.65 | - |
| 14 May 2024 | 318.39 | 318.39 | 318.39 | 318.39 | 318.39 | - |
| 13 May 2024 | 318.19 | 318.19 | 318.19 | 318.19 | 318.19 | - |
| 10 May 2024 | 317.73 | 317.73 | 317.73 | 317.73 | 317.73 | - |
| 09 May 2024 | 313.14 | 313.14 | 313.14 | 313.14 | 313.14 | - |
| 08 May 2024 | 311.75 | 311.75 | 311.75 | 311.75 | 311.75 | - |
| 07 May 2024 | 311.77 | 311.77 | 311.77 | 311.77 | 311.77 | - |
| 03 May 2024 | 306.88 | 306.88 | 306.88 | 306.88 | 306.88 | - |
| 02 May 2024 | 302.97 | 302.97 | 302.97 | 302.97 | 302.97 | - |
| 01 May 2024 | 301.03 | 301.03 | 301.03 | 301.03 | 301.03 | - |
| 30 Apr 2024 | 302.86 | 302.86 | 302.86 | 302.86 | 302.86 | - |
| 29 Apr 2024 | 303.38 | 303.38 | 303.38 | 303.38 | 303.38 | - |
| 26 Apr 2024 | 299.36 | 299.36 | 299.36 | 299.36 | 299.36 | - |
| 25 Apr 2024 | 294.02 | 294.02 | 294.02 | 294.02 | 294.02 | - |
| 24 Apr 2024 | 298.32 | 298.32 | 298.32 | 298.32 | 298.32 | - |
| 23 Apr 2024 | 294.90 | 294.90 | 294.90 | 294.90 | 294.90 | - |
| 22 Apr 2024 | 293.05 | 293.05 | 293.05 | 293.05 | 293.05 | - |
| 19 Apr 2024 | 284.47 | 284.47 | 284.47 | 284.47 | 284.47 | - |
| 18 Apr 2024 | 288.32 | 288.32 | 288.32 | 288.32 | 288.32 | - |
| 17 Apr 2024 | 289.41 | 289.41 | 289.41 | 289.41 | 289.41 | - |
| 16 Apr 2024 | 289.99 | 289.99 | 289.99 | 289.99 | 289.99 | - |
| 15 Apr 2024 | 296.76 | 296.76 | 296.76 | 296.76 | 296.76 | - |
| 12 Apr 2024 | 301.14 | 301.14 | 301.14 | 301.14 | 301.14 | - |
| 11 Apr 2024 | 302.88 | 302.88 | 302.88 | 302.88 | 302.88 | - |
| 10 Apr 2024 | 302.96 | 302.96 | 302.96 | 302.96 | 302.96 | - |
| 09 Apr 2024 | 300.68 | 300.68 | 300.68 | 300.68 | 300.68 | - |
| 08 Apr 2024 | 300.15 | 300.15 | 300.15 | 300.15 | 300.15 | - |
| 05 Apr 2024 | 300.42 | 300.42 | 300.42 | 300.42 | 300.42 | - |
| 04 Apr 2024 | 302.29 | 302.29 | 302.29 | 302.29 | 302.29 | - |
| 03 Apr 2024 | 300.39 | 300.39 | 300.39 | 300.39 | 300.39 | - |
| 02 Apr 2024 | 302.67 | 302.67 | 302.67 | 302.67 | 302.67 | - |
| 28 Mar 2024 | 299.23 | 299.23 | 299.23 | 299.23 | 299.23 | - |
| 27 Mar 2024 | 297.36 | 297.36 | 297.36 | 297.36 | 297.36 | - |
| 26 Mar 2024 | 295.87 | 295.87 | 295.87 | 295.87 | 295.87 | - |
| 25 Mar 2024 | 297.18 | 297.18 | 297.18 | 297.18 | 297.18 | - |
| 22 Mar 2024 | 300.19 | 300.19 | 300.19 | 300.19 | 300.19 | - |
| 21 Mar 2024 | 300.74 | 300.74 | 300.74 | 300.74 | 300.74 | - |
| 20 Mar 2024 | 293.65 | 293.65 | 293.65 | 293.65 | 293.65 | - |
| 19 Mar 2024 | 291.83 | 291.83 | 291.83 | 291.83 | 291.83 | - |
| 18 Mar 2024 | 293.98 | 293.98 | 293.98 | 293.98 | 293.98 | - |
| 15 Mar 2024 | 293.66 | 293.66 | 293.66 | 293.66 | 293.66 | - |
| 14 Mar 2024 | 297.45 | 297.45 | 297.45 | 297.45 | 297.45 | - |
| 13 Mar 2024 | 295.31 | 295.31 | 295.31 | 295.31 | 295.31 | - |
| 12 Mar 2024 | 291.88 | 291.88 | 291.88 | 291.88 | 291.88 | - |
| 11 Mar 2024 | 287.37 | 287.37 | 287.37 | 287.37 | 287.37 | - |
| 08 Mar 2024 | 287.94 | 287.94 | 287.94 | 287.94 | 287.94 | - |
| 07 Mar 2024 | 287.75 | 287.75 | 287.75 | 287.75 | 287.75 | - |
| 06 Mar 2024 | 286.32 | 286.32 | 286.32 | 286.32 | 286.32 | - |
| 05 Mar 2024 | 286.04 | 286.04 | 286.04 | 286.04 | 286.04 | - |
| 04 Mar 2024 | 289.78 | 289.78 | 289.78 | 289.78 | 289.78 | - |
| 01 Mar 2024 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | - |
| 29 Feb 2024 | 286.81 | 286.81 | 286.81 | 286.81 | 286.81 | - |
| 28 Feb 2024 | 287.46 | 287.46 | 287.46 | 287.46 | 287.46 | - |
| 27 Feb 2024 | 286.63 | 286.63 | 286.63 | 286.63 | 286.63 | - |
| 26 Feb 2024 | 286.35 | 286.35 | 286.35 | 286.35 | 286.35 | - |
| 23 Feb 2024 | 288.90 | 288.90 | 288.90 | 288.90 | 288.90 | - |
| 22 Feb 2024 | 288.33 | 288.33 | 288.33 | 288.33 | 288.33 | - |
| 21 Feb 2024 | 284.95 | 284.95 | 284.95 | 284.95 | 284.95 | - |
| 20 Feb 2024 | 284.46 | 284.46 | 284.46 | 284.46 | 284.46 | - |
| 19 Feb 2024 | 285.37 | 285.37 | 285.37 | 285.37 | 285.37 | - |
| 16 Feb 2024 | 285.47 | 285.47 | 285.47 | 285.47 | 285.47 | - |
| 15 Feb 2024 | 281.05 | 281.05 | 281.05 | 281.05 | 281.05 | - |
| 14 Feb 2024 | 279.54 | 279.54 | 279.54 | 279.54 | 279.54 | - |
| 13 Feb 2024 | 280.19 | 280.19 | 280.19 | 280.19 | 280.19 | - |
| 12 Feb 2024 | 280.45 | 280.45 | 280.45 | 280.45 | 280.45 | - |
| 09 Feb 2024 | 280.52 | 280.52 | 280.52 | 280.52 | 280.52 | - |
| 08 Feb 2024 | 283.31 | 283.31 | 283.31 | 283.31 | 283.31 | - |
| 07 Feb 2024 | 285.24 | 285.24 | 285.24 | 285.24 | 285.24 | - |
| 06 Feb 2024 | 282.66 | 282.66 | 282.66 | 282.66 | 282.66 | - |
| 05 Feb 2024 | 278.81 | 278.81 | 278.81 | 278.81 | 278.81 | - |
| 02 Feb 2024 | 276.93 | 276.93 | 276.93 | 276.93 | 276.93 | - |
| 01 Feb 2024 | 276.14 | 276.14 | 276.14 | 276.14 | 276.14 | - |
| 01 Feb 2024 | 0.094087 Dividend | |||||
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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