MGTS Progeny Systematic Bond GBP Inc (0P0001OM8J.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 May 2024 | - | - | - | - | - | - |
| 01 May 2024 | 86.48 | 86.48 | 86.48 | 86.48 | 86.48 | - |
| 30 Apr 2024 | 86.66 | 86.66 | 86.66 | 86.66 | 86.66 | - |
| 29 Apr 2024 | 86.40 | 86.40 | 86.40 | 86.40 | 86.40 | - |
| 26 Apr 2024 | 86.34 | 86.34 | 86.34 | 86.34 | 86.34 | - |
| 25 Apr 2024 | 86.45 | 86.45 | 86.45 | 86.45 | 86.45 | - |
| 24 Apr 2024 | 86.78 | 86.78 | 86.78 | 86.78 | 86.78 | - |
| 23 Apr 2024 | 86.67 | 86.67 | 86.67 | 86.67 | 86.67 | - |
| 22 Apr 2024 | 86.66 | 86.66 | 86.66 | 86.66 | 86.66 | - |
| 19 Apr 2024 | 86.64 | 86.64 | 86.64 | 86.64 | 86.64 | - |
| 18 Apr 2024 | 86.58 | 86.58 | 86.58 | 86.58 | 86.58 | - |
| 17 Apr 2024 | 86.47 | 86.47 | 86.47 | 86.47 | 86.47 | - |
| 16 Apr 2024 | 86.74 | 86.74 | 86.74 | 86.74 | 86.74 | - |
| 15 Apr 2024 | 87.12 | 87.12 | 87.12 | 87.12 | 87.12 | - |
| 12 Apr 2024 | 86.85 | 86.85 | 86.85 | 86.85 | 86.85 | - |
| 11 Apr 2024 | 87.33 | 87.33 | 87.33 | 87.33 | 87.33 | - |
| 10 Apr 2024 | 87.59 | 87.59 | 87.59 | 87.59 | 87.59 | - |
| 09 Apr 2024 | 87.31 | 87.31 | 87.31 | 87.31 | 87.31 | - |
| 08 Apr 2024 | 87.49 | 87.49 | 87.49 | 87.49 | 87.49 | - |
| 05 Apr 2024 | 87.68 | 87.68 | 87.68 | 87.68 | 87.68 | - |
| 04 Apr 2024 | 87.47 | 87.47 | 87.47 | 87.47 | 87.47 | - |
| 03 Apr 2024 | 87.41 | 87.41 | 87.41 | 87.41 | 87.41 | - |
| 02 Apr 2024 | 87.84 | 87.84 | 87.84 | 87.84 | 87.84 | - |
| 28 Mar 2024 | 87.97 | 87.97 | 87.97 | 87.97 | 87.97 | - |
| 27 Mar 2024 | 87.86 | 87.86 | 87.86 | 87.86 | 87.86 | - |
| 26 Mar 2024 | 87.77 | 87.77 | 87.77 | 87.77 | 87.77 | - |
| 25 Mar 2024 | 87.92 | 87.92 | 87.92 | 87.92 | 87.92 | - |
| 22 Mar 2024 | 87.74 | 87.74 | 87.74 | 87.74 | 87.74 | - |
| 21 Mar 2024 | 87.53 | 87.53 | 87.53 | 87.53 | 87.53 | - |
| 20 Mar 2024 | 87.39 | 87.39 | 87.39 | 87.39 | 87.39 | - |
| 19 Mar 2024 | 87.26 | 87.26 | 87.26 | 87.26 | 87.26 | - |
| 18 Mar 2024 | 87.26 | 87.26 | 87.26 | 87.26 | 87.26 | - |
| 15 Mar 2024 | 87.42 | 87.42 | 87.42 | 87.42 | 87.42 | - |
| 14 Mar 2024 | 87.63 | 87.63 | 87.63 | 87.63 | 87.63 | - |
| 13 Mar 2024 | 87.84 | 87.84 | 87.84 | 87.84 | 87.84 | - |
| 12 Mar 2024 | 87.80 | 87.80 | 87.80 | 87.80 | 87.80 | - |
| 11 Mar 2024 | 87.80 | 87.80 | 87.80 | 87.80 | 87.80 | - |
| 08 Mar 2024 | 87.67 | 87.67 | 87.67 | 87.67 | 87.67 | - |
| 07 Mar 2024 | 87.47 | 87.47 | 87.47 | 87.47 | 87.47 | - |
| 06 Mar 2024 | 87.44 | 87.44 | 87.44 | 87.44 | 87.44 | - |
| 05 Mar 2024 | 87.02 | 87.02 | 87.02 | 87.02 | 87.02 | - |
| 04 Mar 2024 | 87.06 | 87.06 | 87.06 | 87.06 | 87.06 | - |
| 01 Mar 2024 | 86.73 | 86.73 | 86.73 | 86.73 | 86.73 | - |
| 29 Feb 2024 | 86.67 | 86.67 | 86.67 | 86.67 | 86.67 | - |
| 28 Feb 2024 | 86.71 | 86.71 | 86.71 | 86.71 | 86.71 | - |
| 27 Feb 2024 | 86.86 | 86.86 | 86.86 | 86.86 | 86.86 | - |
| 26 Feb 2024 | 86.76 | 86.76 | 86.76 | 86.76 | 86.76 | - |
| 23 Feb 2024 | 86.65 | 86.65 | 86.65 | 86.65 | 86.65 | - |
| 22 Feb 2024 | 86.68 | 86.68 | 86.68 | 86.68 | 86.68 | - |
| 21 Feb 2024 | 86.78 | 86.78 | 86.78 | 86.78 | 86.78 | - |
| 20 Feb 2024 | 86.56 | 86.56 | 86.56 | 86.56 | 86.56 | - |
| 19 Feb 2024 | 86.59 | 86.59 | 86.59 | 86.59 | 86.59 | - |
| 16 Feb 2024 | 86.83 | 86.83 | 86.83 | 86.83 | 86.83 | - |
| 15 Feb 2024 | 86.65 | 86.65 | 86.65 | 86.65 | 86.65 | - |
| 14 Feb 2024 | 86.56 | 86.56 | 86.56 | 86.56 | 86.56 | - |
| 13 Feb 2024 | 86.82 | 86.82 | 86.82 | 86.82 | 86.82 | - |
| 12 Feb 2024 | 86.76 | 86.76 | 86.76 | 86.76 | 86.76 | - |
| 09 Feb 2024 | 86.89 | 86.89 | 86.89 | 86.89 | 86.89 | - |
| 08 Feb 2024 | 87.09 | 87.09 | 87.09 | 87.09 | 87.09 | - |
| 07 Feb 2024 | 87.06 | 87.06 | 87.06 | 87.06 | 87.06 | - |
| 06 Feb 2024 | 86.90 | 86.90 | 86.90 | 86.90 | 86.90 | - |
| 05 Feb 2024 | 87.54 | 87.54 | 87.54 | 87.54 | 87.54 | - |
| 02 Feb 2024 | 87.96 | 87.96 | 87.96 | 87.96 | 87.96 | - |
| 01 Feb 2024 | 87.63 | 87.63 | 87.63 | 87.63 | 87.63 | - |
| 31 Jan 2024 | 87.36 | 87.36 | 87.36 | 87.36 | 87.36 | - |
| 30 Jan 2024 | 87.25 | 87.25 | 87.25 | 87.25 | 87.25 | - |
| 29 Jan 2024 | 86.92 | 86.92 | 86.92 | 86.92 | 86.92 | - |
| 26 Jan 2024 | 86.81 | 86.81 | 86.81 | 86.81 | 86.81 | - |
| 25 Jan 2024 | 86.72 | 86.72 | 86.72 | 86.72 | 86.72 | - |
| 24 Jan 2024 | 86.82 | 86.82 | 86.82 | 86.82 | 86.82 | - |
| 23 Jan 2024 | 87.05 | 87.05 | 87.05 | 87.05 | 87.05 | - |
| 22 Jan 2024 | 86.95 | 86.95 | 86.95 | 86.95 | 86.95 | - |
| 19 Jan 2024 | 86.86 | 86.86 | 86.86 | 86.86 | 86.86 | - |
| 18 Jan 2024 | 86.87 | 86.87 | 86.87 | 86.87 | 86.87 | - |
| 17 Jan 2024 | 87.43 | 87.43 | 87.43 | 87.43 | 87.43 | - |
| 16 Jan 2024 | 87.62 | 87.62 | 87.62 | 87.62 | 87.62 | - |
| 15 Jan 2024 | 87.58 | 87.58 | 87.58 | 87.58 | 87.58 | - |
| 12 Jan 2024 | 87.45 | 87.45 | 87.45 | 87.45 | 87.45 | - |
| 11 Jan 2024 | 87.39 | 87.39 | 87.39 | 87.39 | 87.39 | - |
| 10 Jan 2024 | 87.35 | 87.35 | 87.35 | 87.35 | 87.35 | - |
| 09 Jan 2024 | 87.36 | 87.36 | 87.36 | 87.36 | 87.36 | - |
| 08 Jan 2024 | 87.35 | 87.35 | 87.35 | 87.35 | 87.35 | - |
| 05 Jan 2024 | 87.66 | 87.66 | 87.66 | 87.66 | 87.66 | - |
| 04 Jan 2024 | 87.92 | 87.92 | 87.92 | 87.92 | 87.92 | - |
| 03 Jan 2024 | 88.05 | 88.05 | 88.05 | 88.05 | 88.05 | - |
| 02 Jan 2024 | 88.49 | 88.49 | 88.49 | 88.49 | 88.49 | - |
| 02 Jan 2024 | 0.0078 Dividend | |||||
| 29 Dec 2023 | 89.52 | 89.52 | 89.52 | 89.52 | 89.51 | - |
| 28 Dec 2023 | 89.65 | 89.65 | 89.65 | 89.65 | 89.64 | - |
| 27 Dec 2023 | 89.32 | 89.32 | 89.32 | 89.32 | 89.31 | - |
| 22 Dec 2023 | 89.24 | 89.24 | 89.24 | 89.24 | 89.23 | - |
| 21 Dec 2023 | 89.22 | 89.22 | 89.22 | 89.22 | 89.21 | - |
| 20 Dec 2023 | 88.79 | 88.79 | 88.79 | 88.79 | 88.78 | - |
| 19 Dec 2023 | 88.70 | 88.70 | 88.70 | 88.70 | 88.69 | - |
| 18 Dec 2023 | 88.58 | 88.58 | 88.58 | 88.58 | 88.57 | - |
| 15 Dec 2023 | 88.39 | 88.39 | 88.39 | 88.39 | 88.38 | - |
| 14 Dec 2023 | 87.66 | 87.66 | 87.66 | 87.66 | 87.65 | - |
| 13 Dec 2023 | 87.08 | 87.08 | 87.08 | 87.08 | 87.07 | - |
| 12 Dec 2023 | 86.76 | 86.76 | 86.76 | 86.76 | 86.75 | - |
| 11 Dec 2023 | 86.91 | 86.91 | 86.91 | 86.91 | 86.90 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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