MGTS Progeny Systematic Bond GBP Acc (0P0001OM8I.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
06 May 2023 - 06 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | 89.47 | 89.47 | 89.47 | 89.47 | 89.47 | - |
| 02 May 2024 | 89.13 | 89.13 | 89.13 | 89.13 | 89.13 | - |
| 01 May 2024 | 89.24 | 89.24 | 89.24 | 89.24 | 89.24 | - |
| 30 Apr 2024 | 89.43 | 89.43 | 89.43 | 89.43 | 89.43 | - |
| 29 Apr 2024 | 89.16 | 89.16 | 89.16 | 89.16 | 89.16 | - |
| 26 Apr 2024 | 89.10 | 89.10 | 89.10 | 89.10 | 89.10 | - |
| 25 Apr 2024 | 89.21 | 89.21 | 89.21 | 89.21 | 89.21 | - |
| 24 Apr 2024 | 89.54 | 89.54 | 89.54 | 89.54 | 89.54 | - |
| 23 Apr 2024 | 89.44 | 89.44 | 89.44 | 89.44 | 89.44 | - |
| 22 Apr 2024 | 89.42 | 89.42 | 89.42 | 89.42 | 89.42 | - |
| 19 Apr 2024 | 89.40 | 89.40 | 89.40 | 89.40 | 89.40 | - |
| 18 Apr 2024 | 89.34 | 89.34 | 89.34 | 89.34 | 89.34 | - |
| 17 Apr 2024 | 89.23 | 89.23 | 89.23 | 89.23 | 89.23 | - |
| 16 Apr 2024 | 89.51 | 89.51 | 89.51 | 89.51 | 89.51 | - |
| 15 Apr 2024 | 89.90 | 89.90 | 89.90 | 89.90 | 89.90 | - |
| 12 Apr 2024 | 89.62 | 89.62 | 89.62 | 89.62 | 89.62 | - |
| 11 Apr 2024 | 90.11 | 90.11 | 90.11 | 90.11 | 90.11 | - |
| 10 Apr 2024 | 90.39 | 90.39 | 90.39 | 90.39 | 90.39 | - |
| 09 Apr 2024 | 90.09 | 90.09 | 90.09 | 90.09 | 90.09 | - |
| 08 Apr 2024 | 90.29 | 90.29 | 90.29 | 90.29 | 90.29 | - |
| 05 Apr 2024 | 90.48 | 90.48 | 90.48 | 90.48 | 90.48 | - |
| 04 Apr 2024 | 90.27 | 90.27 | 90.27 | 90.27 | 90.27 | - |
| 03 Apr 2024 | 90.20 | 90.20 | 90.20 | 90.20 | 90.20 | - |
| 02 Apr 2024 | 90.64 | 90.64 | 90.64 | 90.64 | 90.64 | - |
| 28 Mar 2024 | 90.78 | 90.78 | 90.78 | 90.78 | 90.78 | - |
| 27 Mar 2024 | 90.66 | 90.66 | 90.66 | 90.66 | 90.66 | - |
| 26 Mar 2024 | 90.57 | 90.57 | 90.57 | 90.57 | 90.57 | - |
| 25 Mar 2024 | 90.72 | 90.72 | 90.72 | 90.72 | 90.72 | - |
| 22 Mar 2024 | 90.54 | 90.54 | 90.54 | 90.54 | 90.54 | - |
| 21 Mar 2024 | 90.32 | 90.32 | 90.32 | 90.32 | 90.32 | - |
| 20 Mar 2024 | 90.18 | 90.18 | 90.18 | 90.18 | 90.18 | - |
| 19 Mar 2024 | 90.05 | 90.05 | 90.05 | 90.05 | 90.05 | - |
| 18 Mar 2024 | 90.04 | 90.04 | 90.04 | 90.04 | 90.04 | - |
| 15 Mar 2024 | 90.21 | 90.21 | 90.21 | 90.21 | 90.21 | - |
| 14 Mar 2024 | 90.42 | 90.42 | 90.42 | 90.42 | 90.42 | - |
| 13 Mar 2024 | 90.65 | 90.65 | 90.65 | 90.65 | 90.65 | - |
| 12 Mar 2024 | 90.61 | 90.61 | 90.61 | 90.61 | 90.61 | - |
| 11 Mar 2024 | 90.60 | 90.60 | 90.60 | 90.60 | 90.60 | - |
| 08 Mar 2024 | 90.46 | 90.46 | 90.46 | 90.46 | 90.46 | - |
| 07 Mar 2024 | 90.26 | 90.26 | 90.26 | 90.26 | 90.26 | - |
| 06 Mar 2024 | 90.24 | 90.24 | 90.24 | 90.24 | 90.24 | - |
| 05 Mar 2024 | 89.80 | 89.80 | 89.80 | 89.80 | 89.80 | - |
| 04 Mar 2024 | 89.83 | 89.83 | 89.83 | 89.83 | 89.83 | - |
| 01 Mar 2024 | 89.50 | 89.50 | 89.50 | 89.50 | 89.50 | - |
| 29 Feb 2024 | 89.43 | 89.43 | 89.43 | 89.43 | 89.43 | - |
| 28 Feb 2024 | 89.48 | 89.48 | 89.48 | 89.48 | 89.48 | - |
| 27 Feb 2024 | 89.63 | 89.63 | 89.63 | 89.63 | 89.63 | - |
| 26 Feb 2024 | 89.53 | 89.53 | 89.53 | 89.53 | 89.53 | - |
| 23 Feb 2024 | 89.41 | 89.41 | 89.41 | 89.41 | 89.41 | - |
| 22 Feb 2024 | 89.44 | 89.44 | 89.44 | 89.44 | 89.44 | - |
| 21 Feb 2024 | 89.55 | 89.55 | 89.55 | 89.55 | 89.55 | - |
| 20 Feb 2024 | 89.32 | 89.32 | 89.32 | 89.32 | 89.32 | - |
| 19 Feb 2024 | 89.35 | 89.35 | 89.35 | 89.35 | 89.35 | - |
| 16 Feb 2024 | 89.60 | 89.60 | 89.60 | 89.60 | 89.60 | - |
| 15 Feb 2024 | 89.41 | 89.41 | 89.41 | 89.41 | 89.41 | - |
| 14 Feb 2024 | 89.32 | 89.32 | 89.32 | 89.32 | 89.32 | - |
| 13 Feb 2024 | 89.59 | 89.59 | 89.59 | 89.59 | 89.59 | - |
| 12 Feb 2024 | 89.53 | 89.53 | 89.53 | 89.53 | 89.53 | - |
| 09 Feb 2024 | 89.67 | 89.67 | 89.67 | 89.67 | 89.67 | - |
| 08 Feb 2024 | 89.87 | 89.87 | 89.87 | 89.87 | 89.87 | - |
| 07 Feb 2024 | 89.83 | 89.83 | 89.83 | 89.83 | 89.83 | - |
| 06 Feb 2024 | 89.67 | 89.67 | 89.67 | 89.67 | 89.67 | - |
| 05 Feb 2024 | 90.33 | 90.33 | 90.33 | 90.33 | 90.33 | - |
| 02 Feb 2024 | 90.77 | 90.77 | 90.77 | 90.77 | 90.77 | - |
| 01 Feb 2024 | 90.42 | 90.42 | 90.42 | 90.42 | 90.42 | - |
| 31 Jan 2024 | 90.14 | 90.14 | 90.14 | 90.14 | 90.14 | - |
| 30 Jan 2024 | 90.03 | 90.03 | 90.03 | 90.03 | 90.03 | - |
| 29 Jan 2024 | 89.69 | 89.69 | 89.69 | 89.69 | 89.69 | - |
| 26 Jan 2024 | 89.58 | 89.58 | 89.58 | 89.58 | 89.58 | - |
| 25 Jan 2024 | 89.49 | 89.49 | 89.49 | 89.49 | 89.49 | - |
| 24 Jan 2024 | 89.59 | 89.59 | 89.59 | 89.59 | 89.59 | - |
| 23 Jan 2024 | 89.83 | 89.83 | 89.83 | 89.83 | 89.83 | - |
| 22 Jan 2024 | 89.73 | 89.73 | 89.73 | 89.73 | 89.73 | - |
| 19 Jan 2024 | 89.63 | 89.63 | 89.63 | 89.63 | 89.63 | - |
| 18 Jan 2024 | 89.65 | 89.65 | 89.65 | 89.65 | 89.65 | - |
| 17 Jan 2024 | 90.22 | 90.22 | 90.22 | 90.22 | 90.22 | - |
| 16 Jan 2024 | 90.42 | 90.42 | 90.42 | 90.42 | 90.42 | - |
| 15 Jan 2024 | 90.38 | 90.38 | 90.38 | 90.38 | 90.38 | - |
| 12 Jan 2024 | 90.24 | 90.24 | 90.24 | 90.24 | 90.24 | - |
| 11 Jan 2024 | 90.18 | 90.18 | 90.18 | 90.18 | 90.18 | - |
| 10 Jan 2024 | 90.13 | 90.13 | 90.13 | 90.13 | 90.13 | - |
| 09 Jan 2024 | 90.15 | 90.15 | 90.15 | 90.15 | 90.15 | - |
| 08 Jan 2024 | 90.14 | 90.14 | 90.14 | 90.14 | 90.14 | - |
| 05 Jan 2024 | 90.45 | 90.45 | 90.45 | 90.45 | 90.45 | - |
| 04 Jan 2024 | 90.72 | 90.72 | 90.72 | 90.72 | 90.72 | - |
| 03 Jan 2024 | 90.86 | 90.86 | 90.86 | 90.86 | 90.86 | - |
| 02 Jan 2024 | 91.32 | 91.32 | 91.32 | 91.32 | 91.32 | - |
| 02 Jan 2024 | 0.007978 Dividend | |||||
| 29 Dec 2023 | 91.57 | 91.57 | 91.57 | 91.57 | 91.56 | - |
| 28 Dec 2023 | 91.70 | 91.70 | 91.70 | 91.70 | 91.69 | - |
| 27 Dec 2023 | 91.37 | 91.37 | 91.37 | 91.37 | 91.36 | - |
| 22 Dec 2023 | 91.29 | 91.29 | 91.29 | 91.29 | 91.28 | - |
| 21 Dec 2023 | 91.27 | 91.27 | 91.27 | 91.27 | 91.26 | - |
| 20 Dec 2023 | 90.82 | 90.82 | 90.82 | 90.82 | 90.81 | - |
| 19 Dec 2023 | 90.73 | 90.73 | 90.73 | 90.73 | 90.72 | - |
| 18 Dec 2023 | 90.61 | 90.61 | 90.61 | 90.61 | 90.60 | - |
| 15 Dec 2023 | 90.41 | 90.41 | 90.41 | 90.41 | 90.40 | - |
| 14 Dec 2023 | 89.66 | 89.66 | 89.66 | 89.66 | 89.65 | - |
| 13 Dec 2023 | 89.07 | 89.07 | 89.07 | 89.07 | 89.06 | - |
| 12 Dec 2023 | 88.74 | 88.74 | 88.74 | 88.74 | 88.73 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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